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
2076
$211K ﹤0.01%
19,626
-1,610
2077
$211K ﹤0.01%
+6,587
2078
$211K ﹤0.01%
17,602
-316
2079
$210K ﹤0.01%
+53,355
2080
$210K ﹤0.01%
10,144
-684
2081
$209K ﹤0.01%
6,634
-4,485
2082
$209K ﹤0.01%
12,646
-59
2083
$208K ﹤0.01%
+5,351
2084
$208K ﹤0.01%
17,584
-5,653
2085
$208K ﹤0.01%
15,561
-14,593
2086
$208K ﹤0.01%
9,464
-1,151
2087
$207K ﹤0.01%
+3,938
2088
$205K ﹤0.01%
+9,419
2089
$205K ﹤0.01%
18,255
+5,938
2090
$204K ﹤0.01%
10,440
-936
2091
$204K ﹤0.01%
+27,073
2092
$201K ﹤0.01%
8,040
+1,216
2093
$201K ﹤0.01%
20,715
+839
2094
$200K ﹤0.01%
5,317
+1,326
2095
$199K ﹤0.01%
16,286
-2,452
2096
$199K ﹤0.01%
3,933
+1,300
2097
$198K ﹤0.01%
39,015
+8,822
2098
$198K ﹤0.01%
29,555
+7,874
2099
$196K ﹤0.01%
24,347
-1,278
2100
$195K ﹤0.01%
+15,631
82 83
84
85 86