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
401
$2.82M 0.05%
45,884
+10,724
402
$2.78M 0.05%
78,099
+20,252
403
$2.77M 0.05%
1,343,370
-61,171
404
$2.76M 0.05%
63,700
+5,989
405
$2.75M 0.05%
23,864
+4,068
406
$2.74M 0.05%
73,785
+14,774
407
$2.72M 0.05%
73,000
+8,958
408
$2.71M 0.05%
18,847
+2,594
409
$2.68M 0.05%
14,653
+2,642
410
$2.67M 0.05%
25,417
+6,701
411
$2.66M 0.05%
85,218
+33,948
412
$2.65M 0.05%
344,240
+11,924
413
$2.64M 0.05%
36,847
+14,011
414
$2.63M 0.05%
68,659
+13,502
415
$2.63M 0.05%
50,021
-37,939
416
$2.62M 0.05%
88,351
+14,124
417
$2.62M 0.05%
34,985
+3,853
418
$2.61M 0.05%
76,397
+6,364
419
$2.61M 0.05%
110,456
+9,568
420
$2.6M 0.05%
97,582
+7,695
421
$2.6M 0.05%
149,786
+29,587
422
$2.58M 0.05%
65,980
+16,694
423
$2.57M 0.05%
60,990
-2,275
424
$2.57M 0.05%
44,968
+10,719
425
$2.56M 0.05%
192,554
+36,636
15 16
17
18 19