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
701
$1.08M 0.02%
15,803
+636
702
$1.08M 0.02%
39,654
+8,990
703
$1.08M 0.02%
19,674
+3,906
704
$1.07M 0.02%
18,348
+5,314
705
$1.06M 0.02%
33,393
+6,652
706
$1.06M 0.02%
17,896
+2,337
707
$1.05M 0.02%
24,296
+4,953
708
$1.05M 0.02%
40,033
+9,515
709
$1.05M 0.02%
6,775
+471
710
$1.04M 0.02%
15,954
+2,615
711
$1.04M 0.02%
9,608
+1,641
712
$1.04M 0.02%
23,092
+1,005
713
$1.04M 0.02%
22,984
+2,896
714
$1.04M 0.02%
32,719
+2,598
715
$1.04M 0.02%
10,758
+1,000
716
$1.03M 0.02%
55,744
+3,147
717
$1.02M 0.02%
23,325
+5,578
718
$1.01M 0.02%
36,659
-254
719
$1M 0.02%
224,242
-12,015
720
$1M 0.02%
86,961
-11,332
721
$984K 0.02%
48,206
+15,597
722
$983K 0.02%
32,210
+11,968
723
$982K 0.02%
18,503
+11,245
724
$980K 0.02%
89,154
-1,151
725
$979K 0.02%
29,652
+4,302
27 28
29
30 31