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
2401
– –
-13,220
2402
– –
-4,933
2403
– –
-7,367
2404
– –
-6,397
2405
– –
-4,540
2406
– –
-10,528
2407
– –
-9,084
2408
– –
-2,860
2409
– –
-18,953
2410
– –
-9,235
2411
– –
-1,229
2412
– –
-9,142
2413
– –
-4,050
2414
– –
-12,325
2415
– –
-6,512
2416
– –
-12,752
2417
– –
-10,693
2418
– –
-38,229
2419
– –
-3,401
2420
– –
-3,546
2421
– –
-7,454
2422
– –
-1,679
2423
– –
-3,841
2424
– –
-14,200
2425
– –
-14,161
95 96
97
98 99