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
2151
$146K ﹤0.01%
13,326
-22,052
2152
$145K ﹤0.01%
19,421
-246
2153
$145K ﹤0.01%
+680
2154
$144K ﹤0.01%
11,402
-12,764
2155
$144K ﹤0.01%
13,233
-18,832
2156
$142K ﹤0.01%
45,401
+19,277
2157
$142K ﹤0.01%
+10,441
2158
$141K ﹤0.01%
27,088
+2,138
2159
$140K ﹤0.01%
46,320
-32,442
2160
$140K ﹤0.01%
12,117
-10,753
2161
$139K ﹤0.01%
+17,694
2162
$138K ﹤0.01%
32,139
-61,886
2163
$138K ﹤0.01%
18,231
+7,863
2164
$138K ﹤0.01%
+10,682
2165
$138K ﹤0.01%
+13,591
2166
$138K ﹤0.01%
12,161
+336
2167
$137K ﹤0.01%
17,789
+3,804
2168
$137K ﹤0.01%
+10,223
2169
$135K ﹤0.01%
+13,148
2170
$134K ﹤0.01%
+10,509
2171
$132K ﹤0.01%
+206
2172
$132K ﹤0.01%
20,305
-1,456
2173
$132K ﹤0.01%
39,520
+26,951
2174
$131K ﹤0.01%
+12,622
2175
$131K ﹤0.01%
13,557
-6,046
85 86
87
88 89