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
1101
$377K 0.01%
4,759
+123
1102
$377K 0.01%
7,539
+565
1103
$376K 0.01%
30,001
+995
1104
$376K 0.01%
11,312
+532
1105
$375K 0.01%
21,175
+3,333
1106
$375K 0.01%
8,940
+2,638
1107
$374K 0.01%
20,064
+3,196
1108
$374K 0.01%
6,044
+72
1109
$374K 0.01%
+5,024
1110
$373K 0.01%
7,836
+23
1111
$372K 0.01%
9,833
+90
1112
$372K 0.01%
6,711
+1,831
1113
$371K 0.01%
7,619
-1,123
1114
$371K 0.01%
12,015
+1,502
1115
$368K 0.01%
3,373
+318
1116
$368K 0.01%
19,445
+3,515
1117
$367K 0.01%
5,060
+491
1118
$366K 0.01%
5,011
+162
1119
$365K 0.01%
8,523
+944
1120
$363K 0.01%
8,959
+1,553
1121
$363K 0.01%
6,229
+1,712
1122
$363K 0.01%
27,659
+5,884
1123
$360K 0.01%
41,454
+12,544
1124
$358K 0.01%
24,057
1125
$358K 0.01%
3,237
+372
43 44
45
46 47