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
1876
$316K ﹤0.01%
5,023
-670
1877
$315K ﹤0.01%
30,784
+13,508
1878
$314K ﹤0.01%
63,100
+49,951
1879
$313K ﹤0.01%
43,618
+7,267
1880
$313K ﹤0.01%
11,624
-539
1881
$313K ﹤0.01%
8,722
-1,929
1882
$312K ﹤0.01%
7,659
+1,049
1883
$312K ﹤0.01%
7,751
-1,254
1884
$310K ﹤0.01%
27,461
+2,524
1885
$310K ﹤0.01%
68,494
+42,803
1886
$310K ﹤0.01%
8,545
+1,177
1887
$309K ﹤0.01%
19,417
+1,875
1888
$307K ﹤0.01%
21,397
+7
1889
$307K ﹤0.01%
5,598
-944
1890
$306K ﹤0.01%
20,987
-1,760
1891
$306K ﹤0.01%
29,277
+17,399
1892
$306K ﹤0.01%
+4,559
1893
$305K ﹤0.01%
14,386
+5,606
1894
$305K ﹤0.01%
33,708
-3,538
1895
$304K ﹤0.01%
147,509
+67,245
1896
$304K ﹤0.01%
24,616
+363
1897
$302K ﹤0.01%
28,402
+14,554
1898
$302K ﹤0.01%
29,052
-11,009
1899
$301K ﹤0.01%
86,512
+56,569
1900
$301K ﹤0.01%
26,875
-17,753
74 75
76
77 78