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
1926
$290K ﹤0.01%
16,011
+5,605
1927
$289K ﹤0.01%
13,832
+69
1928
$289K ﹤0.01%
20,827
+5,294
1929
$289K ﹤0.01%
8,222
+181
1930
$288K ﹤0.01%
78,242
-7,107
1931
$288K ﹤0.01%
25,582
-13,363
1932
$287K ﹤0.01%
4,889
-559
1933
$287K ﹤0.01%
16,581
-14,305
1934
$286K ﹤0.01%
67,235
+45,261
1935
$285K ﹤0.01%
10,606
+6,238
1936
$284K ﹤0.01%
33,052
+21,446
1937
$284K ﹤0.01%
11,987
+5,723
1938
$283K ﹤0.01%
23,764
+2,982
1939
$283K ﹤0.01%
+39,655
1940
$282K ﹤0.01%
28,398
+14,668
1941
$280K ﹤0.01%
21,165
+3,302
1942
$280K ﹤0.01%
6,720
-650
1943
$279K ﹤0.01%
13,186
+7,087
1944
$279K ﹤0.01%
+17,518
1945
$279K ﹤0.01%
23,422
-9,292
1946
$279K ﹤0.01%
15,595
+4,243
1947
$279K ﹤0.01%
5,465
+254
1948
$278K ﹤0.01%
+23,985
1949
$278K ﹤0.01%
13,997
+3,764
1950
$278K ﹤0.01%
13,525
-172
76 77
78
79 80