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
1526
$629K ﹤0.01%
60,425
+1,925
1527
$628K ﹤0.01%
22,587
-59
1528
$627K ﹤0.01%
37,920
+18,040
1529
$626K ﹤0.01%
+9,392
1530
$626K ﹤0.01%
7,415
-948
1531
$623K ﹤0.01%
38,029
-3,272
1532
$622K ﹤0.01%
9,736
+1,950
1533
$622K ﹤0.01%
155,520
+143,338
1534
$621K ﹤0.01%
27,422
+18,696
1535
$620K ﹤0.01%
22,284
+2,906
1536
$620K ﹤0.01%
534,803
+166,820
1537
$619K ﹤0.01%
32,313
-9,079
1538
$618K ﹤0.01%
18,158
-14,944
1539
$616K ﹤0.01%
19,609
+577
1540
$616K ﹤0.01%
123,228
-51,734
1541
$616K ﹤0.01%
87,487
+25,968
1542
$612K ﹤0.01%
16,406
+2,695
1543
$611K ﹤0.01%
30,425
+4,307
1544
$611K ﹤0.01%
21,246
-690
1545
$611K ﹤0.01%
184,054
-16,464
1546
$610K ﹤0.01%
55,796
+3,988
1547
$608K ﹤0.01%
36,712
+23,194
1548
$607K ﹤0.01%
13,446
+353
1549
$607K ﹤0.01%
6,375
+1,690
1550
$606K ﹤0.01%
22,362
-1,831
60 61
62
63 64