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
476
$2.2M 0.04%
56,039
+5,344
477
$2.18M 0.04%
42,166
+5,242
478
$2.17M 0.04%
240,623
-3,770
479
$2.17M 0.04%
52,671
+10,665
480
$2.17M 0.04%
45,113
+2,777
481
$2.17M 0.04%
99,017
+4,533
482
$2.17M 0.04%
169,403
+2,989
483
$2.16M 0.04%
20,677
+4,730
484
$2.15M 0.04%
70,680
+4,778
485
$2.13M 0.04%
86,956
+15,351
486
$2.13M 0.04%
81,468
+1,238
487
$2.12M 0.04%
27,984
+3,063
488
$2.11M 0.04%
38,818
+6,769
489
$2.1M 0.04%
31,427
+594
490
$2.09M 0.04%
37,156
+5,584
491
$2.08M 0.04%
55,852
+10,496
492
$2.08M 0.04%
61,188
+13,609
493
$2.07M 0.04%
381,147
-14,697
494
$2.07M 0.04%
54,843
+21,247
495
$2.06M 0.04%
75,341
+8,346
496
$2.06M 0.04%
38,393
+6,212
497
$2.06M 0.04%
49,897
+10,386
498
$2.06M 0.04%
37,285
+2,536
499
$2.04M 0.04%
240,233
+14,852
500
$2.02M 0.04%
52,741
+7,948
18 19
20
21 22