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
976
$507K 0.01%
12,406
+1,152
977
$507K 0.01%
13,644
-1,087
978
$504K 0.01%
15,259
+1,240
979
$503K 0.01%
40,720
+7,371
980
$499K 0.01%
5,819
+1,871
981
$495K 0.01%
16,126
+194
982
$493K 0.01%
10,813
+722
983
$492K 0.01%
13,922
-510
984
$491K 0.01%
4,280
+611
985
$490K 0.01%
6,425
-2,103
986
$489K 0.01%
8,567
+1,637
987
$488K 0.01%
29,208
+4,434
988
$487K 0.01%
38,068
+6,456
989
$486K 0.01%
5,565
+587
990
$485K 0.01%
48,686
+6,597
991
$483K 0.01%
29,586
+3,670
992
$482K 0.01%
61,397
+8,036
993
$482K 0.01%
14,776
+1,073
994
$482K 0.01%
6,630
+1,097
995
$477K 0.01%
18,281
+8,900
996
$474K 0.01%
36,310
+7,866
997
$471K 0.01%
16,855
-2,948
998
$471K 0.01%
21,674
+641
999
$470K 0.01%
21,668
+2,705
1000
$468K 0.01%
4,770
+2,088
38 39
40
41 42