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
776
$867K 0.02%
10,020
+324
777
$866K 0.02%
16,761
+1,453
778
$865K 0.02%
52,394
+1,012
779
$862K 0.02%
12,725
+1,594
780
$858K 0.02%
24,114
+1,522
781
$857K 0.02%
20,139
+969
782
$854K 0.02%
16,868
+5,934
783
$852K 0.02%
5
784
$849K 0.02%
15,882
+2,572
785
$847K 0.02%
61,390
-7,887
786
$847K 0.02%
17,366
+3,508
787
$846K 0.02%
16,336
+3,035
788
$845K 0.02%
142,711
+49,155
789
$843K 0.02%
21,747
+3,595
790
$838K 0.02%
15,233
+2,273
791
$832K 0.02%
29,052
+5,887
792
$824K 0.02%
96,464
+3,064
793
$821K 0.02%
243,763
+81,303
794
$818K 0.02%
30,890
795
$817K 0.02%
4,448
+59
796
$817K 0.02%
17,335
+3,172
797
$816K 0.02%
29,777
+765
798
$808K 0.02%
69,009
+19,718
799
$808K 0.02%
69,618
+31,908
800
$807K 0.02%
154,760
-4,402
30 31
32
33 34