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
1301
$1.01M ﹤0.01%
94,011
+17,091
1302
$1.01M ﹤0.01%
16,328
+1,943
1303
$1.01M ﹤0.01%
80,733
+61,258
1304
$1.01M ﹤0.01%
39,402
+13,079
1305
$1.01M ﹤0.01%
79,261
+61,681
1306
$1.01M ﹤0.01%
20,774
-550
1307
$1M ﹤0.01%
9,435
-2,527
1308
$1M ﹤0.01%
161,993
+111,771
1309
$1M ﹤0.01%
61,978
+34,748
1310
$993K ﹤0.01%
21,342
-78
1311
$992K ﹤0.01%
41,072
+3,478
1312
$992K ﹤0.01%
24,403
+1,435
1313
$992K ﹤0.01%
39,059
-4,832
1314
$990K ﹤0.01%
57,514
-611
1315
$990K ﹤0.01%
35,952
+4,793
1316
$988K ﹤0.01%
36,316
+7,459
1317
$986K ﹤0.01%
47,713
+6,195
1318
$985K ﹤0.01%
70,883
+41,333
1319
$983K ﹤0.01%
32,238
-1,738
1320
$983K ﹤0.01%
44,431
-14,904
1321
$977K ﹤0.01%
65,668
+15,465
1322
$977K ﹤0.01%
13,442
+2,251
1323
$973K ﹤0.01%
70,175
+4,312
1324
$971K ﹤0.01%
55,810
+23,579
1325
$966K ﹤0.01%
79,428
+27,368
51 52
53
54 55