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
826
$758K 0.01%
182,779
+86,028
827
$752K 0.01%
9,844
+1,102
828
$748K 0.01%
24,822
+758
829
$746K 0.01%
3,471
-320
830
$743K 0.01%
13,888
+2,012
831
$742K 0.01%
14,910
+2,235
832
$741K 0.01%
9,598
+811
833
$741K 0.01%
62,379
+4,144
834
$740K 0.01%
50,481
+1,662
835
$739K 0.01%
1,428
+568
836
$738K 0.01%
10,353
+1,895
837
$737K 0.01%
14,784
+196
838
$736K 0.01%
18,318
+4,882
839
$735K 0.01%
46,073
+9,828
840
$731K 0.01%
40,171
+8,999
841
$730K 0.01%
11,661
+2,899
842
$727K 0.01%
22,432
+3,056
843
$727K 0.01%
15,305
+7,129
844
$725K 0.01%
9,941
+1,479
845
$718K 0.01%
128,575
-37,788
846
$711K 0.01%
13,892
+553
847
$711K 0.01%
18,846
+1,464
848
$710K 0.01%
19,253
+2,301
849
$707K 0.01%
33,086
+3,515
850
$704K 0.01%
26,878
-617
32 33
34
35 36