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
201
$23.2M 0.1%
167,342
+29,362
202
$23.2M 0.1%
753,687
-211,471
203
$23.2M 0.1%
276,358
+101,765
204
$23.2M 0.1%
709,999
-66,805
205
$22.9M 0.1%
1,941,070
-183,655
206
$22.8M 0.1%
158,223
+19,142
207
$22.7M 0.1%
441,326
+69,629
208
$22.5M 0.1%
531,881
-233,110
209
$22.5M 0.1%
734,631
-243,058
210
$22.4M 0.1%
257,465
-28,708
211
$22.3M 0.1%
1,216,240
+47,460
212
$22.3M 0.1%
222,344
+64,248
213
$22.3M 0.1%
123,595
+12,085
214
$22.1M 0.1%
544,322
-186,364
215
$21.6M 0.1%
643,119
-39,717
216
$21.6M 0.1%
240,347
-7,207
217
$21.6M 0.1%
305,564
-1,298
218
$21.5M 0.1%
362,325
+83,686
219
$21.3M 0.09%
708,865
+70,687
220
$21.2M 0.09%
607,636
-593,884
221
$21.2M 0.09%
374,766
-71,484
222
$21M 0.09%
77,804
+8,092
223
$20.9M 0.09%
414,303
+3,481
224
$20.8M 0.09%
78,429
-4,447
225
$20.8M 0.09%
144,691
-5,799
7 8
9
10 11