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
926
$589K 0.01%
29,811
-30,933
927
$584K 0.01%
36,992
+4,617
928
$583K 0.01%
6,741
+651
929
$583K 0.01%
12,665
+2,347
930
$581K 0.01%
9,160
+1,589
931
$580K 0.01%
27,221
+4,042
932
$577K 0.01%
3,433
+1,020
933
$571K 0.01%
168,172
+7,371
934
$570K 0.01%
10,546
+2,949
935
$570K 0.01%
33,874
+4,372
936
$566K 0.01%
12,374
+342
937
$561K 0.01%
70,418
+26,053
938
$559K 0.01%
10,158
+332
939
$558K 0.01%
149,978
+29,719
940
$557K 0.01%
6,444
+2,793
941
$556K 0.01%
18,089
+2,095
942
$555K 0.01%
22,410
+4,420
943
$551K 0.01%
18,171
+225
944
$551K 0.01%
45,803
945
$548K 0.01%
8,116
+1,298
946
$548K 0.01%
17,462
+1,456
947
$544K 0.01%
244,259
+97,300
948
$542K 0.01%
4,659
+563
949
$542K 0.01%
28,912
+2,355
950
$538K 0.01%
31,096
+5,369
36 37
38
39 40