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
$5.18B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$8.25M
4
CVX icon
Chevron
CVX
+$7.14M
5
GE icon
GE Aerospace
GE
+$6.97M

Top Sells

1
+$13.4M
2
+$3.97M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.4M

Sector Composition

1 Financials 15.04%
2 Healthcare 11.49%
3 Technology 11.38%
4 Energy 8.66%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.28M 0.08%
255,071
+41,119
277
$4.27M 0.08%
211,678
+30,990
278
$4.24M 0.08%
63,939
+7,297
279
$4.24M 0.08%
71,390
+5,652
280
$4.23M 0.08%
26,346
+4,965
281
$4.2M 0.08%
453,120
+25,826
282
$4.19M 0.08%
76,017
+18,067
283
$4.16M 0.08%
63,150
+10,570
284
$4.14M 0.08%
262,796
+10,064
285
$4.14M 0.08%
196,664
-3,420
286
$4.14M 0.08%
79,766
+17,022
287
$4.12M 0.08%
58,444
-691
288
$4.12M 0.08%
38,542
+4,142
289
$4.07M 0.08%
111,135
+21,136
290
$4.07M 0.08%
41,209
+5,029
291
$4.06M 0.08%
69,395
+13,831
292
$4.05M 0.08%
59,906
+7,321
293
$4.04M 0.08%
96,752
+5,558
294
$4.03M 0.08%
94,049
+14,056
295
$4M 0.08%
76,173
+5,734
296
$3.98M 0.08%
88,929
+13,541
297
$3.98M 0.08%
157,436
+22,044
298
$3.95M 0.08%
94,112
+10,285
299
$3.93M 0.08%
91,796
+10,468
300
$3.92M 0.08%
123,210
-12,828
10 11
12
13 14