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
626
$1.37M 0.03%
51,252
+1,717
627
$1.35M 0.03%
37,257
+3,294
628
$1.35M 0.03%
82,103
+4,375
629
$1.35M 0.03%
17,348
+3,390
630
$1.35M 0.03%
10,973
+3,495
631
$1.35M 0.03%
42,828
+10,898
632
$1.35M 0.03%
19,591
+11,154
633
$1.35M 0.03%
22,323
+3,525
634
$1.34M 0.03%
20,627
+8,682
635
$1.34M 0.03%
17,522
+7,903
636
$1.33M 0.03%
16,213
+410
637
$1.33M 0.03%
15,872
+1,604
638
$1.33M 0.03%
52,107
+5,363
639
$1.33M 0.03%
10,293
+1,191
640
$1.33M 0.03%
119,282
+13,177
641
$1.32M 0.03%
99,590
-9,811
642
$1.32M 0.03%
3,394,920
+771,080
643
$1.32M 0.03%
70,407
+11,066
644
$1.32M 0.03%
44,103
+463
645
$1.31M 0.03%
103,019
+9,363
646
$1.31M 0.03%
10,571
+1,165
647
$1.31M 0.03%
51,203
-1,848
648
$1.3M 0.03%
53,385
+4,754
649
$1.29M 0.03%
32,112
-168
650
$1.29M 0.03%
33,621
+4,271
24 25
26
27 28