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
1626
$523K ﹤0.01%
48,818
+33,305
1627
$521K ﹤0.01%
26,060
-3,570
1628
$520K ﹤0.01%
10,280
+1,235
1629
$520K ﹤0.01%
51,677
+41,327
1630
$519K ﹤0.01%
26,727
-2,208
1631
$519K ﹤0.01%
13,803
+349
1632
$519K ﹤0.01%
59,605
+28,734
1633
$518K ﹤0.01%
+33,315
1634
$516K ﹤0.01%
67,154
-3,640
1635
$515K ﹤0.01%
22,851
+7,784
1636
$515K ﹤0.01%
35,406
+14,896
1637
$511K ﹤0.01%
38,767
+2,316
1638
$511K ﹤0.01%
14,957
-1,218
1639
$508K ﹤0.01%
85,783
+59,010
1640
$506K ﹤0.01%
34,273
-17,875
1641
$505K ﹤0.01%
31,771
+13,684
1642
$505K ﹤0.01%
88,127
+30,114
1643
$505K ﹤0.01%
11,398
+2,087
1644
$504K ﹤0.01%
4,742
+593
1645
$501K ﹤0.01%
18,060
+5,932
1646
$501K ﹤0.01%
15,673
-367
1647
$501K ﹤0.01%
32,993
-19,455
1648
$500K ﹤0.01%
33,657
+14,044
1649
$500K ﹤0.01%
16,167
-9,323
1650
$500K ﹤0.01%
50,676
+10,225
64 65
66
67 68