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
151
$32.5M 0.14%
183,530
+30,427
152
$32.5M 0.14%
326,999
-91,865
153
$32.1M 0.14%
103,051
+5,886
154
$32M 0.14%
184,956
+49,196
155
$31.8M 0.14%
207,720
+2,400
156
$31.6M 0.14%
23,483
-7,033
157
$31.4M 0.14%
363,315
+51,378
158
$31.4M 0.14%
401,960
-97,052
159
$31M 0.14%
1,290,680
+65,250
160
$30.9M 0.14%
228,647
+72,409
161
$30.9M 0.14%
1,026,012
+363,040
162
$30M 0.13%
181,666
+9,817
163
$29.9M 0.13%
235,387
-59,865
164
$29.9M 0.13%
793,945
+68,359
165
$29.9M 0.13%
3,640,733
-579,477
166
$29.5M 0.13%
1,315,182
+130,840
167
$29.5M 0.13%
855,939
-468,169
168
$29.4M 0.13%
645,786
+80,812
169
$29.3M 0.13%
313,683
-47,496
170
$29.1M 0.13%
463,353
-12,345
171
$29M 0.13%
185,717
+33,328
172
$29M 0.13%
3,408,531
+417,945
173
$29M 0.13%
217,850
+11,857
174
$28.3M 0.13%
828,684
-117,993
175
$28M 0.12%
132,494
+19,402
5 6
7
8 9