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
2301
$27K ﹤0.01%
+1,219
2302
$27K ﹤0.01%
+17,590
2303
$26K ﹤0.01%
17,847
-18,941
2304
$26K ﹤0.01%
+14,384
2305
$26K ﹤0.01%
11,267
-16,985
2306
$25K ﹤0.01%
3,731
-355
2307
$22K ﹤0.01%
12,845
-4,619
2308
$22K ﹤0.01%
+11,791
2309
$21K ﹤0.01%
12,255
-420
2310
$21K ﹤0.01%
10,426
-1,250
2311
$19K ﹤0.01%
18,566
-279
2312
$18K ﹤0.01%
10,386
-12,186
2313
$17K ﹤0.01%
12,227
+1,414
2314
$17K ﹤0.01%
298,148
+268,317
2315
$15K ﹤0.01%
1,922
-11,160
2316
$15K ﹤0.01%
431
-712
2317
$15K ﹤0.01%
27,228
-34,369
2318
$15K ﹤0.01%
1,094
-1,268
2319
$13K ﹤0.01%
50,055
-109,224
2320
$12K ﹤0.01%
1,916
-6,078
2321
$12K ﹤0.01%
17,032
-1,874
2322
$12K ﹤0.01%
+12,019
2323
$11K ﹤0.01%
+16,558
2324
$11K ﹤0.01%
1,827
-1,110
2325
$11K ﹤0.01%
19,203
-299
91 92
93
94 95