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
801
$803K 0.02%
23,844
+2,519
802
$801K 0.02%
76,200
-1,038
803
$798K 0.02%
12,788
+1,648
804
$796K 0.02%
22,674
+4,339
805
$792K 0.02%
12,599
+1,521
806
$789K 0.02%
51,460
+14,768
807
$786K 0.02%
14,882
+2,297
808
$786K 0.02%
232,573
+90,918
809
$785K 0.02%
48,126
-14,465
810
$783K 0.02%
99,264
+409
811
$781K 0.02%
26,166
+6,709
812
$778K 0.02%
84,510
-33,886
813
$776K 0.02%
46,888
-462
814
$775K 0.02%
28,186
+2,809
815
$774K 0.01%
20,274
+1,150
816
$771K 0.01%
10,812
+1,611
817
$769K 0.01%
40,643
+3,915
818
$769K 0.01%
19,610
+3,638
819
$769K 0.01%
55,503
+15,180
820
$768K 0.01%
37,478
+19,994
821
$766K 0.01%
19,730
+741
822
$762K 0.01%
12,732
+723
823
$762K 0.01%
33,937
+953
824
$761K 0.01%
37,599
+6,557
825
$760K 0.01%
75,587
+751
31 32
33
34 35