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
576
$1.58M 0.03%
81,872
+16,544
577
$1.58M 0.03%
50,416
-8,233
578
$1.58M 0.03%
20,922
+4,027
579
$1.56M 0.03%
56,662
+11,320
580
$1.56M 0.03%
155,788
+20,503
581
$1.55M 0.03%
20,474
+7,617
582
$1.55M 0.03%
87,056
-18,911
583
$1.55M 0.03%
25,993
+1,613
584
$1.55M 0.03%
6,282
+2,435
585
$1.54M 0.03%
20,370
+4,380
586
$1.52M 0.03%
65,933
+12,390
587
$1.5M 0.03%
32,434
+12,014
588
$1.5M 0.03%
37,511
+10,868
589
$1.5M 0.03%
9,089
+1,277
590
$1.5M 0.03%
33,941
+6,514
591
$1.49M 0.03%
9,452
+3,981
592
$1.49M 0.03%
36,027
+6,728
593
$1.49M 0.03%
173,450
+32,250
594
$1.49M 0.03%
347,265
+146,307
595
$1.48M 0.03%
39,185
+13,657
596
$1.47M 0.03%
37,680
+1,482
597
$1.46M 0.03%
33,733
+2,785
598
$1.46M 0.03%
70,331
-11,240
599
$1.46M 0.03%
100,410
+10,012
600
$1.46M 0.03%
27,418
-3,325
22 23
24
25 26