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
876
$668K 0.01%
17,225
+1,496
877
$666K 0.01%
13,720
+1,509
878
$665K 0.01%
15,787
+4,942
879
$665K 0.01%
7,892
+786
880
$661K 0.01%
76,303
+24,543
881
$660K 0.01%
7,564
+180
882
$660K 0.01%
26,641
+9,420
883
$659K 0.01%
13,056
+675
884
$657K 0.01%
19,982
-1,004
885
$655K 0.01%
20,662
+262
886
$652K 0.01%
52,010
+584
887
$651K 0.01%
11,202
+1,061
888
$651K 0.01%
23,933
+6,151
889
$650K 0.01%
27,959
+3,016
890
$650K 0.01%
31,798
+10,316
891
$649K 0.01%
30,681
+3,507
892
$643K 0.01%
34,355
-8,383
893
$642K 0.01%
5,896
+1,129
894
$641K 0.01%
22,824
+3,697
895
$640K 0.01%
14,986
+487
896
$636K 0.01%
166,903
+8,398
897
$636K 0.01%
31,776
+18,760
898
$635K 0.01%
31,785
+18,791
899
$634K 0.01%
18,472
+1,525
900
$634K 0.01%
38,001
+3,885
34 35
36
37 38