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
1826
$349K ﹤0.01%
22,638
-1,232
1827
$349K ﹤0.01%
11,477
+5,161
1828
$348K ﹤0.01%
67,472
+31,951
1829
$348K ﹤0.01%
23,681
+5,327
1830
$347K ﹤0.01%
4,464
-573
1831
$347K ﹤0.01%
5,034
-1,035
1832
$345K ﹤0.01%
7,743
+955
1833
$345K ﹤0.01%
24,123
+6,962
1834
$344K ﹤0.01%
+42,737
1835
$344K ﹤0.01%
10,168
-85
1836
$342K ﹤0.01%
7,780
-96
1837
$342K ﹤0.01%
41,369
+21,854
1838
$341K ﹤0.01%
20,346
+9,684
1839
$341K ﹤0.01%
6,333
+590
1840
$340K ﹤0.01%
23,931
+3,152
1841
$340K ﹤0.01%
18,157
+944
1842
$340K ﹤0.01%
+845
1843
$338K ﹤0.01%
19,885
+5,597
1844
$338K ﹤0.01%
30,001
-4,375
1845
$337K ﹤0.01%
6,110
+323
1846
$337K ﹤0.01%
8,378
-3,483
1847
$334K ﹤0.01%
16,040
+4,457
1848
$334K ﹤0.01%
+14,104
1849
$334K ﹤0.01%
30,065
-4,415
1850
$334K ﹤0.01%
4,194
-210
72 73
74
75 76