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
326
$3.62M 0.07%
479,215
+22,815
327
$3.61M 0.07%
262,572
+31,025
328
$3.59M 0.07%
115,315
+13,788
329
$3.59M 0.07%
76,554
+12,575
330
$3.57M 0.07%
76,145
+9,315
331
$3.56M 0.07%
110,008
+15,302
332
$3.55M 0.07%
195,586
+42,600
333
$3.55M 0.07%
33,190
+10,016
334
$3.54M 0.07%
55,169
+5,197
335
$3.54M 0.07%
98,346
+31,923
336
$3.53M 0.07%
30,618
+5,117
337
$3.47M 0.07%
196,613
+28,760
338
$3.44M 0.07%
59,704
+6,584
339
$3.41M 0.07%
93,738
+30,602
340
$3.39M 0.07%
37,464
+6,789
341
$3.38M 0.07%
43,759
+6,518
342
$3.38M 0.07%
43,236
+970
343
$3.38M 0.07%
119,601
+31,408
344
$3.35M 0.06%
394,485
+97,035
345
$3.35M 0.06%
117,079
+5,463
346
$3.31M 0.06%
24,924
+2,460
347
$3.31M 0.06%
49,792
+10,663
348
$3.31M 0.06%
48,042
+3,950
349
$3.31M 0.06%
58,830
+9,017
350
$3.31M 0.06%
28,456
+5,400
12 13
14
15 16