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
2201
$112K ﹤0.01%
22,480
-1,003
2202
$112K ﹤0.01%
+10,168
2203
$111K ﹤0.01%
14,382
-2,298
2204
$111K ﹤0.01%
54,850
+11,659
2205
$111K ﹤0.01%
+13,815
2206
$111K ﹤0.01%
64,903
-58,758
2207
$111K ﹤0.01%
+16,692
2208
$110K ﹤0.01%
18,317
+8,131
2209
$110K ﹤0.01%
+17,249
2210
$109K ﹤0.01%
+23,368
2211
$107K ﹤0.01%
11,651
2212
$107K ﹤0.01%
24,391
+12,096
2213
$105K ﹤0.01%
+11,794
2214
$105K ﹤0.01%
30,699
+10,381
2215
$101K ﹤0.01%
11,759
+2,952
2216
$101K ﹤0.01%
+10,087
2217
$101K ﹤0.01%
+17,174
2218
$99K ﹤0.01%
17,034
-22,327
2219
$98K ﹤0.01%
40,703
+17,384
2220
$98K ﹤0.01%
23,358
+11,180
2221
$93K ﹤0.01%
13,356
-19,468
2222
$92K ﹤0.01%
+13,041
2223
$92K ﹤0.01%
61,837
-2,536
2224
$91K ﹤0.01%
35,133
-26,747
2225
$91K ﹤0.01%
+11,270
87 88
89
90 91