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
2051
$224K ﹤0.01%
+15,276
2052
$223K ﹤0.01%
+2,010
2053
$223K ﹤0.01%
5,804
-873
2054
$223K ﹤0.01%
+9,233
2055
$222K ﹤0.01%
16,739
+5,975
2056
$221K ﹤0.01%
+9,566
2057
$221K ﹤0.01%
23,321
+8,259
2058
$221K ﹤0.01%
+12,429
2059
$221K ﹤0.01%
12,437
-2,051
2060
$220K ﹤0.01%
18,673
+2,727
2061
$220K ﹤0.01%
28,575
+13,594
2062
$220K ﹤0.01%
4,844
+976
2063
$220K ﹤0.01%
31,029
+4,187
2064
$219K ﹤0.01%
6,333
-165
2065
$219K ﹤0.01%
8,802
-3,294
2066
$219K ﹤0.01%
57,394
-3,831
2067
$218K ﹤0.01%
+9,229
2068
$218K ﹤0.01%
+34,231
2069
$218K ﹤0.01%
20,518
+5,869
2070
$217K ﹤0.01%
21,187
-4,422
2071
$217K ﹤0.01%
19,425
+206
2072
$216K ﹤0.01%
8,013
+560
2073
$215K ﹤0.01%
32,440
-38,551
2074
$212K ﹤0.01%
+4,652
2075
$212K ﹤0.01%
+49,676
81 82
83
84 85