AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$15.8M
2
+$15.5M
3
+$7.88M
4
CVX icon
Chevron
CVX
+$7.06M
5
GE icon
GE Aerospace
GE
+$6.96M

Top Sells

1
+$13.4M
2
+$3.97M
3
+$1.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.4M

Sector Composition

1 Financials 15.2%
2 Healthcare 11.59%
3 Technology 11.41%
4 Energy 8.66%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.33%
216,866
+21,372
52
$16.8M 0.32%
268,295
+42,294
53
$16.8M 0.32%
646,156
+106,686
54
$16.5M 0.32%
537,572
+47,532
55
$16.4M 0.32%
289,087
+36,170
56
$16.1M 0.31%
481,477
+471,054
57
$16.1M 0.31%
239,220
+30,230
58
$15.2M 0.29%
419,420
+35,088
59
$15M 0.29%
253,134
+31,648
60
$14.9M 0.29%
322,393
+23,959
61
$14.5M 0.28%
421,789
+59,287
62
$14.5M 0.28%
854,213
+86,791
63
$14.5M 0.28%
323,128
+17,428
64
$14.4M 0.28%
851,530
+166,190
65
$14.4M 0.28%
273,166
+34,536
66
$13.9M 0.27%
216,959
+19,053
67
$13.9M 0.27%
245,772
+67,341
68
$13.8M 0.27%
273,265
+33,956
69
$13.6M 0.26%
176,532
+25,058
70
$13.5M 0.26%
232,431
+61,825
71
$13.4M 0.26%
168,696
+22,882
72
$13.3M 0.26%
115,867
+14,720
73
$13.3M 0.26%
473,124
+76,888
74
$13.3M 0.26%
84,251
+10,799
75
$13.3M 0.26%
145,762
+16,892
1 2
3
4 5