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
751
$919K 0.02%
5,433
-214
752
$919K 0.02%
25,135
+1,933
753
$910K 0.02%
18,231
+3,265
754
$910K 0.02%
32,769
+810
755
$908K 0.02%
21,777
+3,344
756
$906K 0.02%
36,155
-547
757
$905K 0.02%
+145,507
758
$904K 0.02%
37,192
+2,173
759
$903K 0.02%
8,617
+501
760
$901K 0.02%
38,003
+7,396
761
$901K 0.02%
30,213
+9,455
762
$899K 0.02%
23,142
+1,865
763
$891K 0.02%
135,789
+93,262
764
$889K 0.02%
9,108
+542
765
$881K 0.02%
18,220
+3,675
766
$880K 0.02%
16,926
+3,088
767
$879K 0.02%
13,868
+2,799
768
$879K 0.02%
9,412
+611
769
$877K 0.02%
136,602
+31,841
770
$876K 0.02%
191,762
+32,024
771
$875K 0.02%
30,105
+4,589
772
$874K 0.02%
3,640
+396
773
$874K 0.02%
17,114
+2,314
774
$873K 0.02%
26,106
+1,713
775
$872K 0.02%
25,956
+1,792
29 30
31
32 33