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
1051
$415K 0.01%
29,792
+1,294
1052
$414K 0.01%
7,518
+842
1053
$414K 0.01%
14,719
+498
1054
$412K 0.01%
6,009
+835
1055
$412K 0.01%
13,818
+5,367
1056
$411K 0.01%
17,780
+750
1057
$409K 0.01%
42,115
+10,873
1058
$408K 0.01%
39,232
+13,270
1059
$408K 0.01%
12,765
+1,509
1060
$408K 0.01%
15,018
+626
1061
$408K 0.01%
6,253
+1,235
1062
$408K 0.01%
17,664
+1,024
1063
$408K 0.01%
11,936
+1,297
1064
$404K 0.01%
17,892
+2,584
1065
$404K 0.01%
99,770
+83,902
1066
$404K 0.01%
26,373
+3,435
1067
$404K 0.01%
10,303
-42
1068
$402K 0.01%
7,270
+602
1069
$402K 0.01%
13,271
+1,023
1070
$401K 0.01%
25,764
+4,572
1071
$401K 0.01%
12,295
+4,858
1072
$397K 0.01%
7,445
+1,492
1073
$396K 0.01%
15,032
1074
$394K 0.01%
11,605
+2,193
1075
$394K 0.01%
11,549
+3,576
41 42
43
44 45