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
676
$1.19M 0.02%
24,378
+2,213
677
$1.19M 0.02%
23,789
+7,836
678
$1.19M 0.02%
34,151
-2,906
679
$1.19M 0.02%
324,529
+12,746
680
$1.18M 0.02%
21,147
+4,146
681
$1.18M 0.02%
18,893
+3,066
682
$1.17M 0.02%
75,120
+15,178
683
$1.16M 0.02%
25,832
+4,014
684
$1.16M 0.02%
26,406
+3,476
685
$1.15M 0.02%
92,968
+4,412
686
$1.15M 0.02%
17,122
+458
687
$1.14M 0.02%
14,934
+475
688
$1.14M 0.02%
61,797
-3,042
689
$1.13M 0.02%
33,951
+2,470
690
$1.13M 0.02%
10,734
+1,058
691
$1.13M 0.02%
23,862
+3,659
692
$1.12M 0.02%
13,537
+3,492
693
$1.11M 0.02%
12,862
-798
694
$1.1M 0.02%
15,443
+1,222
695
$1.1M 0.02%
14,557
+2,919
696
$1.1M 0.02%
21,446
+2,078
697
$1.1M 0.02%
25,753
+1,195
698
$1.1M 0.02%
48,862
+2,680
699
$1.09M 0.02%
66,079
+18,189
700
$1.08M 0.02%
20,521
+266
26 27
28
29 30