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
1601
$546K ﹤0.01%
14,764
-11,292
1602
$544K ﹤0.01%
33,394
+5,961
1603
$543K ﹤0.01%
8,268
+2,420
1604
$541K ﹤0.01%
21,643
+6,162
1605
$538K ﹤0.01%
39,218
-4,651
1606
$538K ﹤0.01%
13,027
-3,599
1607
$537K ﹤0.01%
37,004
+17,289
1608
$537K ﹤0.01%
41,770
+23,177
1609
$534K ﹤0.01%
19,913
-1,977
1610
$532K ﹤0.01%
13,265
+3,738
1611
$532K ﹤0.01%
12,664
-239
1612
$532K ﹤0.01%
36,857
+15,158
1613
$530K ﹤0.01%
45,820
+576
1614
$529K ﹤0.01%
11,436
+4,403
1615
$528K ﹤0.01%
7,655
-72
1616
$527K ﹤0.01%
104,394
+6,277
1617
$527K ﹤0.01%
49,353
+23,524
1618
$527K ﹤0.01%
30,043
-31,051
1619
$526K ﹤0.01%
61,845
+1,761
1620
$526K ﹤0.01%
21,259
-15,754
1621
$525K ﹤0.01%
45,250
-10,723
1622
$525K ﹤0.01%
19,393
+3,890
1623
$524K ﹤0.01%
57,362
-546
1624
$523K ﹤0.01%
22,357
+3,204
1625
$523K ﹤0.01%
14,233
+1,564
63 64
65
66 67