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
2001
$252K ﹤0.01%
6,057
+1,135
2002
$249K ﹤0.01%
31,064
+12,820
2003
$248K ﹤0.01%
+46,253
2004
$248K ﹤0.01%
+5,710
2005
$248K ﹤0.01%
22,474
+7,057
2006
$248K ﹤0.01%
23,401
+6,502
2007
$246K ﹤0.01%
36,625
-41,330
2008
$245K ﹤0.01%
19,903
-9,994
2009
$245K ﹤0.01%
67,232
-12,941
2010
$244K ﹤0.01%
9,485
+2,790
2011
$244K ﹤0.01%
135,458
+16,320
2012
$243K ﹤0.01%
13,684
+11,368
2013
$243K ﹤0.01%
32,230
+7,255
2014
$243K ﹤0.01%
28,938
-2,920
2015
$242K ﹤0.01%
8,376
+52
2016
$241K ﹤0.01%
12,602
-78
2017
$241K ﹤0.01%
8,056
-753
2018
$241K ﹤0.01%
27,411
+4,184
2019
$240K ﹤0.01%
+10,448
2020
$240K ﹤0.01%
7,154
+116
2021
$240K ﹤0.01%
38,936
+15,724
2022
$239K ﹤0.01%
37,356
+10,284
2023
$237K ﹤0.01%
7,187
+26
2024
$236K ﹤0.01%
+8,408
2025
$236K ﹤0.01%
+16,776
79 80
81
82 83