AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$15.8M
2
+$15.5M
3
+$7.88M
4
CVX icon
Chevron
CVX
+$7.06M
5
GE icon
GE Aerospace
GE
+$6.96M

Top Sells

1
+$13.4M
2
+$3.97M
3
+$1.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.4M

Sector Composition

1 Financials 15.2%
2 Healthcare 11.59%
3 Technology 11.41%
4 Energy 8.66%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.26%
328,641
+37,780
77
$13.1M 0.25%
559,643
+62,315
78
$13M 0.25%
145,722
+8,674
79
$12.9M 0.25%
408,135
+63,448
80
$12.9M 0.25%
204,192
+21,878
81
$12.8M 0.25%
384,825
+50,336
82
$12.7M 0.24%
1,975,163
+410,299
83
$12.6M 0.24%
139,800
+20,148
84
$12.5M 0.24%
489,266
+86,982
85
$12.4M 0.24%
322,060
+45,510
86
$12.4M 0.24%
128,867
+10,822
87
$12.2M 0.23%
228,357
+29,749
88
$12.1M 0.23%
186,287
+17,508
89
$12M 0.23%
250,940
+40,529
90
$12M 0.23%
49,697
+6,403
91
$12M 0.23%
372,535
+15,005
92
$11.9M 0.23%
139,964
+8,913
93
$11.8M 0.23%
132,044
+16,598
94
$11.8M 0.23%
11,663
+1,568
95
$11.6M 0.22%
258,646
+81,262
96
$11.4M 0.22%
227,403
+34,164
97
$11M 0.21%
288,485
+62,569
98
$11M 0.21%
1,480,938
+184,499
99
$10.9M 0.21%
229,766
+30,640
100
$10.9M 0.21%
92,658
+12,318
2 3
4
5 6