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
1026
$437K 0.01%
7,867
+823
1027
$435K 0.01%
20,351
+7,061
1028
$433K 0.01%
3,622
+1,169
1029
$430K 0.01%
39,309
+6,464
1030
$429K 0.01%
12,419
+3,627
1031
$429K 0.01%
2,905
+1,072
1032
$428K 0.01%
+6,402
1033
$427K 0.01%
15,871
1034
$426K 0.01%
33,294
+3,750
1035
$426K 0.01%
16,805
+870
1036
$426K 0.01%
128,469
1037
$425K 0.01%
7,146
+1,511
1038
$424K 0.01%
15,661
+517
1039
$422K 0.01%
9,265
+1,350
1040
$422K 0.01%
8,453
+2,502
1041
$421K 0.01%
22,044
+3,709
1042
$420K 0.01%
19,798
+6,583
1043
$419K 0.01%
9,317
+2,997
1044
$419K 0.01%
18,178
+1,753
1045
$419K 0.01%
1,618
+409
1046
$418K 0.01%
+11,084
1047
$418K 0.01%
11,008
+900
1048
$418K 0.01%
49,925
-2,950
1049
$416K 0.01%
5,523
+1,275
1050
$416K 0.01%
1,015
+178
40 41
42
43 44