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
1126
$357K 0.01%
5,395
+819
1127
$354K 0.01%
12,408
+611
1128
$352K 0.01%
+6,522
1129
$352K 0.01%
27,625
+3,258
1130
$352K 0.01%
8,543
+29
1131
$351K 0.01%
18,840
+3,825
1132
$349K 0.01%
11,446
+458
1133
$349K 0.01%
20,780
+630
1134
$349K 0.01%
380
-206
1135
$349K 0.01%
10,981
+971
1136
$349K 0.01%
4,036
+684
1137
$348K 0.01%
20,539
+1,906
1138
$347K 0.01%
15,007
+3,947
1139
$347K 0.01%
10,350
-389
1140
$347K 0.01%
9,289
-424
1141
$345K 0.01%
5,075
-1,386
1142
$345K 0.01%
9,362
-999
1143
$344K 0.01%
2,516
1144
$344K 0.01%
10,178
+860
1145
$343K 0.01%
33,515
+1,676
1146
$343K 0.01%
1,729
+188
1147
$343K 0.01%
5,326
+959
1148
$343K 0.01%
42,184
-105,039
1149
$342K 0.01%
20,705
-480
1150
$341K 0.01%
+9,663
44 45
46
47 48