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
726
$977K 0.02%
27,449
+2,989
727
$973K 0.02%
14,634
+3,434
728
$970K 0.02%
99,307
+8,119
729
$970K 0.02%
32,308
+6,083
730
$965K 0.02%
19,935
+1,671
731
$963K 0.02%
17,076
+244
732
$959K 0.02%
62,124
+6,791
733
$958K 0.02%
65,398
+13,317
734
$956K 0.02%
96,810
-125
735
$954K 0.02%
18,604
+954
736
$953K 0.02%
46,269
+10,026
737
$952K 0.02%
63,155
+34,966
738
$951K 0.02%
1,675
+1,063
739
$943K 0.02%
22,778
+3,189
740
$941K 0.02%
6,786
+919
741
$939K 0.02%
7,208
+1,107
742
$938K 0.02%
140,844
+61,080
743
$935K 0.02%
20,339
+3,479
744
$935K 0.02%
109,750
+58,061
745
$929K 0.02%
96,023
+7,244
746
$926K 0.02%
+27,731
747
$924K 0.02%
10,089
+5,723
748
$923K 0.02%
8,705
+957
749
$922K 0.02%
+34,843
750
$921K 0.02%
53,764
+19,338
28 29
30
31 32