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
2251
$68K ﹤0.01%
18,433
-744
2252
$67K ﹤0.01%
+11,995
2253
$67K ﹤0.01%
+17,574
2254
$66K ﹤0.01%
12,226
+693
2255
$66K ﹤0.01%
+10,187
2256
$66K ﹤0.01%
33,760
+6,338
2257
$65K ﹤0.01%
2,002
-2,210
2258
$65K ﹤0.01%
17,170
-9,606
2259
$64K ﹤0.01%
17,976
-4,773
2260
$64K ﹤0.01%
18,082
-4,269
2261
$64K ﹤0.01%
+2,020
2262
$64K ﹤0.01%
+11,129
2263
$63K ﹤0.01%
7,666
-2,234
2264
$63K ﹤0.01%
20,478
-11,982
2265
$62K ﹤0.01%
11,743
-5,195
2266
$62K ﹤0.01%
18,315
-26,798
2267
$61K ﹤0.01%
10,307
-355
2268
$61K ﹤0.01%
52,561
-92,030
2269
$61K ﹤0.01%
134,698
-163,980
2270
$60K ﹤0.01%
17,790
+7,379
2271
$60K ﹤0.01%
25,433
+5,646
2272
$59K ﹤0.01%
15,382
-37,830
2273
$58K ﹤0.01%
38,903
-21,115
2274
$58K ﹤0.01%
12,143
+1,068
2275
$53K ﹤0.01%
13,465
-5,405
89 90
91
92 93