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
2101
$194K ﹤0.01%
+36,054
2102
$189K ﹤0.01%
10,889
-12,436
2103
$189K ﹤0.01%
17,555
+3,703
2104
$189K ﹤0.01%
+14,819
2105
$189K ﹤0.01%
+14,160
2106
$188K ﹤0.01%
+25,963
2107
$188K ﹤0.01%
+30,091
2108
$187K ﹤0.01%
25,913
-46,900
2109
$187K ﹤0.01%
+11,755
2110
$186K ﹤0.01%
+13,640
2111
$185K ﹤0.01%
13,665
-2,770
2112
$185K ﹤0.01%
30,637
+10,685
2113
$184K ﹤0.01%
78,834
+58,585
2114
$183K ﹤0.01%
68,126
+53,723
2115
$182K ﹤0.01%
19,883
+2,698
2116
$181K ﹤0.01%
10,807
+2,877
2117
$180K ﹤0.01%
134,819
+67,446
2118
$179K ﹤0.01%
18,726
-7,034
2119
$178K ﹤0.01%
11,083
-639
2120
$178K ﹤0.01%
12,808
-11,425
2121
$176K ﹤0.01%
27,928
+10,837
2122
$174K ﹤0.01%
40,843
+6,516
2123
$174K ﹤0.01%
+13,325
2124
$173K ﹤0.01%
29,203
+16,967
2125
$173K ﹤0.01%
14,318
-742
83 84
85
86 87