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
951
$536K 0.01%
19,580
+3,757
952
$536K 0.01%
37,232
+619
953
$536K 0.01%
10,345
+2,654
954
$534K 0.01%
19,710
+818
955
$533K 0.01%
10,687
-8,926
956
$533K 0.01%
5,355
+859
957
$532K 0.01%
26,954
+6,192
958
$530K 0.01%
25,451
+4,670
959
$529K 0.01%
19,752
+4,763
960
$529K 0.01%
13,737
+1,869
961
$529K 0.01%
12,225
+2,323
962
$527K 0.01%
8,378
+1,854
963
$527K 0.01%
14,160
+4,549
964
$525K 0.01%
29,435
+171
965
$524K 0.01%
4,592
+868
966
$522K 0.01%
131,448
+4,656
967
$522K 0.01%
16,069
+747
968
$519K 0.01%
1,768
+577
969
$519K 0.01%
50,991
+18,292
970
$518K 0.01%
7,181
+2,772
971
$516K 0.01%
3,830
+921
972
$512K 0.01%
12,518
973
$512K 0.01%
18,854
+2,334
974
$511K 0.01%
58,656
+17,634
975
$508K 0.01%
26,319
+902
37 38
39
40 41