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
1001
$468K 0.01%
12,745
+1,055
1002
$466K 0.01%
58,513
+5,790
1003
$465K 0.01%
25,729
+4,134
1004
$463K 0.01%
11,900
+3,270
1005
$462K 0.01%
12,081
+337
1006
$461K 0.01%
20,932
+2,130
1007
$461K 0.01%
8,596
+856
1008
$455K 0.01%
9,895
+1,767
1009
$454K 0.01%
11,632
+284
1010
$454K 0.01%
16,166
+802
1011
$453K 0.01%
10,945
+3,603
1012
$453K 0.01%
51,232
+7,452
1013
$451K 0.01%
+12,932
1014
$449K 0.01%
21,735
+1,883
1015
$448K 0.01%
5,537
+2,502
1016
$447K 0.01%
33,079
+4,974
1017
$445K 0.01%
32,207
+16,907
1018
$445K 0.01%
13,781
+2,756
1019
$443K 0.01%
11,476
+1,448
1020
$442K 0.01%
14,808
+1,225
1021
$440K 0.01%
10,219
+213
1022
$439K 0.01%
83,698
+37,558
1023
$438K 0.01%
+10,850
1024
$437K 0.01%
6,597
+738
1025
$437K 0.01%
14,988
+1,601
39 40
41
42 43