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
2326
$10K ﹤0.01%
27,658
-9,000
2327
$10K ﹤0.01%
26,625
2328
$6K ﹤0.01%
13,803
-99
2329
$6K ﹤0.01%
13,787
-170,133
2330
$4K ﹤0.01%
13,381
-12,437
2331
$4K ﹤0.01%
24,769
+11,395
2332
$3K ﹤0.01%
1,145
-29,703
2333
$2K ﹤0.01%
11,785
-256,218
2334
– –
-16
2335
– –
-5,380
2336
– –
-11,366
2337
– –
-3,158
2338
– –
-12,279
2339
– –
-36,181
2340
– –
-13,677
2341
– –
-6,704
2342
– –
-6,632
2343
– –
-8,986
2344
– –
-2,808
2345
– –
-13,588
2346
– –
-3,955
2347
– –
-13,640
2348
– –
-6,344
2349
– –
-29,865
2350
– –
-10,208
92 93
94
95 96