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
901
$633K 0.01%
40,926
+291
902
$632K 0.01%
10,495
+1,611
903
$629K 0.01%
10,647
+315
904
$629K 0.01%
20,076
+790
905
$627K 0.01%
26,700
+3,300
906
$626K 0.01%
11,994
+182
907
$626K 0.01%
10,873
+154
908
$625K 0.01%
32,431
+777
909
$614K 0.01%
20,656
+2,477
910
$610K 0.01%
45,390
+10,760
911
$610K 0.01%
+13,863
912
$608K 0.01%
77,683
+14,471
913
$604K 0.01%
18,386
-2,123
914
$604K 0.01%
8,976
+2,697
915
$601K 0.01%
29,154
+1,194
916
$601K 0.01%
13,232
+1,519
917
$598K 0.01%
8,981
+1,129
918
$597K 0.01%
121,559
+24,520
919
$596K 0.01%
350,500
+133,553
920
$595K 0.01%
21,092
+3,075
921
$595K 0.01%
73,027
+19,908
922
$594K 0.01%
20,177
+2,898
923
$593K 0.01%
51,586
+2,210
924
$592K 0.01%
7,066
925
$591K 0.01%
8,517
+1,301
35 36
37
38 39