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
526
$1.9M 0.04%
67,857
+17,286
527
$1.89M 0.04%
+117,941
528
$1.89M 0.04%
18,654
+6,451
529
$1.89M 0.04%
108,299
-9,644
530
$1.88M 0.04%
83,354
+20,321
531
$1.88M 0.04%
93,402
+14,622
532
$1.88M 0.04%
11,123
+2,615
533
$1.87M 0.04%
95,695
+1,933
534
$1.86M 0.04%
49,634
+7,946
535
$1.86M 0.04%
335,577
-22,798
536
$1.85M 0.04%
76,433
+21,954
537
$1.84M 0.04%
84,309
+12,021
538
$1.83M 0.04%
19,389
+3,840
539
$1.82M 0.04%
948,896
+347,941
540
$1.82M 0.04%
54,924
+1,344
541
$1.81M 0.04%
95,076
+3,115
542
$1.81M 0.04%
60,352
+19,814
543
$1.81M 0.04%
55,038
+13,971
544
$1.81M 0.03%
33,226
-613
545
$1.77M 0.03%
39,797
+4,025
546
$1.77M 0.03%
18,202
+1,957
547
$1.76M 0.03%
94,506
+24,932
548
$1.76M 0.03%
63,849
+4,569
549
$1.75M 0.03%
41,480
+11,347
550
$1.75M 0.03%
53,695
+12,072
20 21
22
23 24