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
651
$1.29M 0.03%
133,777
+14,842
652
$1.29M 0.02%
10,261
+1,716
653
$1.29M 0.02%
105,058
+18,566
654
$1.29M 0.02%
22,595
+823
655
$1.28M 0.02%
16,675
+2,253
656
$1.28M 0.02%
20,798
+4,638
657
$1.28M 0.02%
30,594
+4,867
658
$1.28M 0.02%
29,760
-792
659
$1.28M 0.02%
23,628
+1,419
660
$1.28M 0.02%
42,959
+10,047
661
$1.28M 0.02%
32,735
+895
662
$1.27M 0.02%
17,467
+2,542
663
$1.27M 0.02%
65,288
+9,396
664
$1.26M 0.02%
73,561
+16,744
665
$1.26M 0.02%
27,344
+1,102
666
$1.25M 0.02%
20,128
+6,773
667
$1.25M 0.02%
63,085
+11,507
668
$1.25M 0.02%
44,263
+7,183
669
$1.24M 0.02%
95,476
+11,685
670
$1.24M 0.02%
+39,760
671
$1.22M 0.02%
23,943
+2,370
672
$1.21M 0.02%
26,305
+5,996
673
$1.21M 0.02%
51,397
+9,404
674
$1.21M 0.02%
45,742
+2,054
675
$1.2M 0.02%
81,149
+23,097
25 26
27
28 29