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
501
$2.02M 0.04%
43,142
+8,755
502
$2.02M 0.04%
85,464
+11,625
503
$2.02M 0.04%
21,842
+670
504
$2.01M 0.04%
45,779
+21,043
505
$2.01M 0.04%
76,389
+17,805
506
$2.01M 0.04%
50,146
+3,196
507
$2M 0.04%
23,249
+4,558
508
$2M 0.04%
99,072
+12,345
509
$2M 0.04%
224,260
+16,355
510
$1.98M 0.04%
72,007
+6,589
511
$1.98M 0.04%
88,126
+15,460
512
$1.98M 0.04%
43,899
+12,784
513
$1.97M 0.04%
39,942
+11,171
514
$1.96M 0.04%
14,133
+1,087
515
$1.95M 0.04%
6,234
+115
516
$1.94M 0.04%
24,913
+4,740
517
$1.94M 0.04%
28,086
+2,528
518
$1.94M 0.04%
155,180
+33,105
519
$1.93M 0.04%
110,640
+21,310
520
$1.93M 0.04%
44,328
+5,505
521
$1.92M 0.04%
41,224
+6,963
522
$1.92M 0.04%
25,840
+1,001
523
$1.91M 0.04%
36,964
+4,244
524
$1.91M 0.04%
77,052
+3,089
525
$1.9M 0.04%
88,757
+12,743
19 20
21
22 23