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
1726
$432K ﹤0.01%
11,775
-15
1727
$432K ﹤0.01%
15,217
-1,643
1728
$432K ﹤0.01%
31,492
+2,968
1729
$431K ﹤0.01%
16,163
-4,530
1730
$429K ﹤0.01%
41,833
+2,790
1731
$428K ﹤0.01%
15,819
-1,516
1732
$428K ﹤0.01%
18,501
+2,738
1733
$427K ﹤0.01%
26,148
+12,571
1734
$426K ﹤0.01%
9,625
+424
1735
$426K ﹤0.01%
8,853
-3,863
1736
$425K ﹤0.01%
4,644
-321
1737
$425K ﹤0.01%
233,716
-51,698
1738
$423K ﹤0.01%
231,361
+32,133
1739
$420K ﹤0.01%
9,737
-2,422
1740
$419K ﹤0.01%
20,450
+13,792
1741
$417K ﹤0.01%
28,162
-4
1742
$417K ﹤0.01%
32,327
+24,312
1743
$416K ﹤0.01%
118,890
+53,142
1744
$416K ﹤0.01%
38,122
+14,267
1745
$416K ﹤0.01%
8,493
+1,127
1746
$413K ﹤0.01%
44,873
+6,213
1747
$413K ﹤0.01%
10,731
-9,632
1748
$412K ﹤0.01%
8,008
+1,852
1749
$410K ﹤0.01%
11,467
+5,476
1750
$409K ﹤0.01%
37,843
-1,389
68 69
70
71 72