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
551
$1.74M 0.03%
339,090
+31,640
552
$1.73M 0.03%
47,515
+4,973
553
$1.71M 0.03%
26,500
+4,523
554
$1.71M 0.03%
152,034
+2,105
555
$1.71M 0.03%
37,185
+9,831
556
$1.71M 0.03%
41,411
+6,463
557
$1.71M 0.03%
20,991
+1,617
558
$1.71M 0.03%
449,878
+4,508
559
$1.7M 0.03%
35,019
+7,043
560
$1.7M 0.03%
40,563
-5,418
561
$1.69M 0.03%
98,493
+16,175
562
$1.68M 0.03%
130,558
+34,612
563
$1.67M 0.03%
41,132
+6,592
564
$1.67M 0.03%
142,334
+36,589
565
$1.65M 0.03%
23,421
+1,141
566
$1.63M 0.03%
90,082
+20,069
567
$1.61M 0.03%
39,139
+8,136
568
$1.6M 0.03%
19,347
+8,368
569
$1.6M 0.03%
14,646
+2,441
570
$1.6M 0.03%
37,094
-422
571
$1.59M 0.03%
28,263
+2,841
572
$1.59M 0.03%
50,904
+3,726
573
$1.59M 0.03%
27,626
+2,251
574
$1.59M 0.03%
39,277
+8,299
575
$1.58M 0.03%
1,640
+243
21 22
23
24 25