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
1076
$394K 0.01%
2,483
+351
1077
$394K 0.01%
29,394
-1,019
1078
$393K 0.01%
5,180
+58
1079
$392K 0.01%
6,523
+1,228
1080
$391K 0.01%
+15,003
1081
$390K 0.01%
23,586
-1,229
1082
$386K 0.01%
10,661
+2,658
1083
$386K 0.01%
8,268
-662
1084
$385K 0.01%
24,114
+10,958
1085
$385K 0.01%
26,406
-2,072
1086
$385K 0.01%
29,207
+8,525
1087
$385K 0.01%
15,948
+2,713
1088
$385K 0.01%
+35,420
1089
$384K 0.01%
5,879
+351
1090
$383K 0.01%
5,985
+1,401
1091
$382K 0.01%
14,386
+3,544
1092
$381K 0.01%
+24,385
1093
$379K 0.01%
9,200
+1,326
1094
$379K 0.01%
12,916
+2,388
1095
$379K 0.01%
12,293
+994
1096
$379K 0.01%
8,144
+3,189
1097
$379K 0.01%
4,072
+242
1098
$379K 0.01%
5,669
+1,099
1099
$378K 0.01%
9,906
-1,281
1100
$378K 0.01%
+16,026
42 43
44
45 46