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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
2376
– –
-1,229
2377
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-9,142
2378
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-4,050
2379
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-12,325
2380
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-6,512
2381
– –
-12,752
2382
– –
-10,693
2383
– –
-29,680
2384
– –
-4,658
2385
– –
-26,684
2386
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-40,467
2387
– –
-209,484
2388
– –
-152,309
2389
– –
-15,615
2390
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-47,558
2391
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-58,450
2392
– –
-32,956
2393
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-13,653
2394
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-12,635
2395
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-83,062
2396
– –
-29,068
2397
– –
-115,649
2398
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-38,925
2399
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-99,858
2400
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-48,136
94 95
96
97 98