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
376
$2.98M 0.06%
261,463
+16,886
377
$2.98M 0.06%
192,474
+7,726
378
$2.98M 0.06%
120,404
+12,692
379
$2.97M 0.06%
42,452
+5,301
380
$2.95M 0.06%
108,255
+16,534
381
$2.94M 0.06%
59,411
+9,024
382
$2.93M 0.06%
243
+49
383
$2.92M 0.06%
121,935
+8,404
384
$2.92M 0.06%
333,965
+32,966
385
$2.92M 0.06%
41,634
+1,711
386
$2.92M 0.06%
660,800
+91,210
387
$2.91M 0.06%
70,562
+10,548
388
$2.91M 0.06%
40,439
+7,451
389
$2.91M 0.06%
51,615
+8,496
390
$2.9M 0.06%
299,798
+54,206
391
$2.89M 0.06%
174,621
+36,199
392
$2.89M 0.06%
53,970
+2,610
393
$2.89M 0.06%
42,538
+7,316
394
$2.88M 0.06%
59,886
+10,296
395
$2.87M 0.06%
46,013
+7,192
396
$2.86M 0.06%
33,553
+7,278
397
$2.84M 0.05%
238,326
+10,530
398
$2.83M 0.05%
68,613
+5,816
399
$2.83M 0.05%
91,723
+7,584
400
$2.83M 0.05%
40,167
+4,701
14 15
16
17 18