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
1151
$341K 0.01%
10,508
+3,222
1152
$340K 0.01%
13,535
+4,202
1153
– –
0
1154
$337K 0.01%
5,624
-109
1155
$337K 0.01%
3,897
+396
1156
$335K 0.01%
18,008
+3,686
1157
$334K 0.01%
7,386
+1,483
1158
$334K 0.01%
9,977
+236
1159
$333K 0.01%
12,136
+476
1160
$333K 0.01%
+14,340
1161
$333K 0.01%
6,642
+914
1162
$331K 0.01%
+6,248
1163
$330K 0.01%
8,354
+1,888
1164
$328K 0.01%
+7,436
1165
$328K 0.01%
14,779
-1,858
1166
$327K 0.01%
47,732
+349
1167
$326K 0.01%
4,443
+497
1168
$326K 0.01%
13,437
+2,310
1169
$323K 0.01%
12,930
+1,072
1170
$323K 0.01%
+56,760
1171
$323K 0.01%
+9,000
1172
$323K 0.01%
10,453
+1,797
1173
$322K 0.01%
8,357
+287
1174
$322K 0.01%
67,749
+36,126
1175
$322K 0.01%
14,212
+1,807
45 46
47
48 49