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
851
$704K 0.01%
16,010
+1,047
852
$703K 0.01%
25,056
+3,484
853
$702K 0.01%
3,129
+937
854
$700K 0.01%
15,463
+2,512
855
$699K 0.01%
39
+9
856
$698K 0.01%
22,734
+1,981
857
$695K 0.01%
11,087
+2,647
858
$694K 0.01%
15,954
+2,554
859
$694K 0.01%
60,226
+12,300
860
$691K 0.01%
861
+66
861
$688K 0.01%
86,572
+1,173
862
$688K 0.01%
64,661
+10,462
863
$685K 0.01%
11,157
+3,137
864
$685K 0.01%
23,372
-1,686
865
$682K 0.01%
8,707
+182
866
$679K 0.01%
10,642
+6,248
867
$678K 0.01%
31,077
+3,128
868
$678K 0.01%
5,438
+1,273
869
$677K 0.01%
44,698
+8,102
870
$677K 0.01%
10,061
+3,156
871
$676K 0.01%
29,762
+4,964
872
$676K 0.01%
9,827
+1,481
873
$674K 0.01%
34,706
+3,770
874
$671K 0.01%
11,889
+2,561
875
$671K 0.01%
9,159
+669
33 34
35
36 37