We are live on ! Find out more
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
2426
– –
-38,936
2427
– –
-5,728
2428
– –
-4,429
2429
– –
-3,205
2430
– –
-19,107
2431
– –
-1,082
2432
– –
-12,473
2433
– –
-9,235
2434
– –
-19,686
2435
– –
-13,416
2436
– –
-13,374
2437
– –
-18,074
2438
– –
-14,200
2439
– –
-14,161
2440
– –
-4,666
2441
– –
-12,766
2442
– –
-11,888
2443
– –
-68,113
2444
– –
-18,839
2445
– –
-17,334
2446
– –
-13,220
2447
– –
-4,933
2448
– –
-7,367
2449
– –
-6,397
2450
– –
-4,540
95 96 97
98
99