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
1551
$605K ﹤0.01%
8,103
-1,485
1552
$603K ﹤0.01%
5,764
+1,239
1553
$603K ﹤0.01%
22,282
-15,544
1554
$603K ﹤0.01%
18,373
+4,062
1555
$602K ﹤0.01%
32,787
+12,422
1556
$602K ﹤0.01%
6,812
+2,011
1557
$598K ﹤0.01%
36,221
-138
1558
$598K ﹤0.01%
8,948
+221
1559
$596K ﹤0.01%
17,015
+4,267
1560
$595K ﹤0.01%
9,251
-1,593
1561
$595K ﹤0.01%
119,073
+15,590
1562
$594K ﹤0.01%
19,017
-175
1563
$593K ﹤0.01%
25,958
+13,121
1564
$591K ﹤0.01%
16,709
+756
1565
$590K ﹤0.01%
41,760
+16,520
1566
$588K ﹤0.01%
69,619
+13,158
1567
$588K ﹤0.01%
8,010
+2,609
1568
$588K ﹤0.01%
32,437
-2,552
1569
$587K ﹤0.01%
39,504
+11,361
1570
$587K ﹤0.01%
20,585
+1,845
1571
$584K ﹤0.01%
39,180
+5,881
1572
$584K ﹤0.01%
7,182
+1,444
1573
$581K ﹤0.01%
180,961
-41,657
1574
$579K ﹤0.01%
32,639
-17,953
1575
$578K ﹤0.01%
4,576
-426
61 62
63
64 65