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
2026
$236K ﹤0.01%
18,040
+6,506
2027
$236K ﹤0.01%
+7,907
2028
$236K ﹤0.01%
21,475
+190
2029
$235K ﹤0.01%
34,701
-13,226
2030
$234K ﹤0.01%
16,314
-4,519
2031
$234K ﹤0.01%
19,647
-20,817
2032
$234K ﹤0.01%
64,872
-102,492
2033
$233K ﹤0.01%
22,335
+3,899
2034
$233K ﹤0.01%
32,629
+11,991
2035
$233K ﹤0.01%
5,526
-5,850
2036
$232K ﹤0.01%
+1,909
2037
$231K ﹤0.01%
50,712
+22,701
2038
$231K ﹤0.01%
+3,098
2039
$230K ﹤0.01%
+6,627
2040
$230K ﹤0.01%
+11,648
2041
$230K ﹤0.01%
10,782
-1,424
2042
$229K ﹤0.01%
5,392
+921
2043
$229K ﹤0.01%
44,731
-24,893
2044
$228K ﹤0.01%
+15,093
2045
$228K ﹤0.01%
+15,559
2046
$226K ﹤0.01%
4,969
+827
2047
$226K ﹤0.01%
4,001
-930
2048
$225K ﹤0.01%
28,186
+5,594
2049
$224K ﹤0.01%
20,488
-1,679
2050
$224K ﹤0.01%
14,967
+4,697
80 81
82
83 84