AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$42.4M
3
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

1
+$50M
2
+$43.5M
3
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
Walt Disney
DIS
+$31.4M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Financials 14.12%
4 Consumer Discretionary 9.55%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.15M 0.01%
31,681
+7,590
1252
$1.14M 0.01%
19,400
-2,126
1253
$1.14M 0.01%
43,062
+275
1254
$1.14M 0.01%
49,704
+716
1255
$1.14M 0.01%
20,564
-74,545
1256
$1.13M 0.01%
15,171
-346
1257
$1.13M 0.01%
166,658
+48,541
1258
$1.12M ﹤0.01%
42,737
-3,336
1259
$1.12M ﹤0.01%
50,178
+38,384
1260
$1.11M ﹤0.01%
70,640
+15,816
1261
$1.11M ﹤0.01%
14,996
+3,735
1262
$1.11M ﹤0.01%
15,104
+557
1263
$1.11M ﹤0.01%
265,787
+12,975
1264
$1.11M ﹤0.01%
41,331
+33,503
1265
$1.11M ﹤0.01%
24,265
+4,691
1266
$1.11M ﹤0.01%
34,575
+5,426
1267
$1.1M ﹤0.01%
139,049
-38,934
1268
$1.1M ﹤0.01%
9,667
+471
1269
$1.1M ﹤0.01%
24,887
-694
1270
$1.1M ﹤0.01%
30,995
-2,737
1271
$1.1M ﹤0.01%
36,684
-1,352
1272
$1.09M ﹤0.01%
15,559
-1,617
1273
$1.09M ﹤0.01%
29,163
+1,428
1274
$1.09M ﹤0.01%
41,265
+1,620
1275
$1.08M ﹤0.01%
11,937
-7,512
49 50
51
52 53