AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$15.8M
2
+$15.5M
3
+$7.88M
4
CVX icon
Chevron
CVX
+$7.06M
5
GE icon
GE Aerospace
GE
+$6.96M

Top Sells

1
+$13.4M
2
+$3.97M
3
+$1.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.4M

Sector Composition

1 Financials 15.2%
2 Healthcare 11.59%
3 Technology 11.41%
4 Energy 8.66%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$343K 0.01%
42,184
-105,039
1152
$342K 0.01%
20,705
-480
1153
$341K 0.01%
+9,663
1154
$341K 0.01%
10,508
+3,222
1155
$340K 0.01%
13,535
+4,202
1156
– –
0
1157
$337K 0.01%
5,624
-109
1158
$337K 0.01%
3,897
+396
1159
$335K 0.01%
18,008
+3,686
1160
$334K 0.01%
7,386
+1,483
1161
$334K 0.01%
9,977
+236
1162
$333K 0.01%
12,136
+476
1163
$333K 0.01%
+14,340
1164
$333K 0.01%
6,642
+914
1165
$331K 0.01%
+6,248
1166
$330K 0.01%
8,354
+1,888
1167
$328K 0.01%
+7,436
1168
$328K 0.01%
14,779
-1,858
1169
$327K 0.01%
47,732
+349
1170
$326K 0.01%
4,443
+497
1171
$326K 0.01%
13,437
+2,310
1172
$323K 0.01%
12,930
+1,072
1173
$323K 0.01%
+56,760
1174
$323K 0.01%
+9,000
1175
$323K 0.01%
10,453
+1,797
45 46
47
48 49