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
2351
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-13,588
2352
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2353
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2354
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2355
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2356
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2357
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-9,142
2358
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-4,050
2359
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-12,325
2360
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-6,512
2361
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-12,752
2362
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-10,693
2363
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-25,876
2364
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-26,808
2365
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-9,193
2366
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-10,208
2367
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-47,558
2368
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-58,450
2369
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-160,698
2370
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-16,151
2371
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-99,858
2372
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-17,950
2373
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-17,209
2374
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-4,077
2375
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-38,936
93 94
95
96 97