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
601
$1.45M 0.03%
18,467
+1,986
602
$1.44M 0.03%
181,090
+16,938
603
$1.44M 0.03%
18,802
+3,617
604
$1.44M 0.03%
77,186
+12,724
605
$1.44M 0.03%
111,360
+17,235
606
$1.43M 0.03%
55,181
+5,212
607
$1.43M 0.03%
115,092
+57,833
608
$1.42M 0.03%
75,316
+16,543
609
$1.42M 0.03%
171,537
+3,239
610
$1.41M 0.03%
17,486
+3,002
611
$1.4M 0.03%
11,826
+1,920
612
$1.4M 0.03%
34,452
+3,934
613
$1.4M 0.03%
49,782
+9,802
614
$1.4M 0.03%
99,787
+5,150
615
$1.4M 0.03%
13,132
+1,826
616
$1.39M 0.03%
38,636
-34,178
617
$1.39M 0.03%
25,128
+7,056
618
$1.39M 0.03%
30,962
+8,299
619
$1.39M 0.03%
157,588
-15,750
620
$1.38M 0.03%
21,979
+3,823
621
$1.38M 0.03%
61,532
+2,923
622
$1.38M 0.03%
149,850
+9,730
623
$1.38M 0.03%
43,225
+9,534
624
$1.38M 0.03%
1,864
+54
625
$1.37M 0.03%
29,216
+5,728
23 24
25
26 27