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
1276
$1.07M ﹤0.01%
42,551
+8,799
1277
$1.07M ﹤0.01%
137,142
+24,817
1278
$1.07M ﹤0.01%
22,246
+8,196
1279
$1.06M ﹤0.01%
3,960
+955
1280
$1.06M ﹤0.01%
65,982
+54,943
1281
$1.06M ﹤0.01%
9,604
-1,395
1282
$1.06M ﹤0.01%
50,720
-3,080
1283
$1.05M ﹤0.01%
12,312
+1,699
1284
$1.05M ﹤0.01%
6,128
-4,154
1285
$1.05M ﹤0.01%
26,495
+6,579
1286
$1.05M ﹤0.01%
138,716
+49,582
1287
$1.05M ﹤0.01%
27,223
+2,095
1288
$1.04M ﹤0.01%
57,655
+31,696
1289
$1.04M ﹤0.01%
21,020
-4,465
1290
$1.04M ﹤0.01%
50,682
+20,064
1291
$1.03M ﹤0.01%
88,404
-25,979
1292
$1.03M ﹤0.01%
15,437
-1,532
1293
$1.03M ﹤0.01%
15,237
+1,052
1294
$1.03M ﹤0.01%
71,267
+33,013
1295
$1.02M ﹤0.01%
89,731
+34,242
1296
$1.02M ﹤0.01%
22,786
-1,163
1297
$1.02M ﹤0.01%
54,048
+13,247
1298
$1.02M ﹤0.01%
133,671
-23,788
1299
$1.02M ﹤0.01%
19,514
-4,297
1300
$1.01M ﹤0.01%
7,198
+2,846
50 51
52
53 54