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
1201
$304K 0.01%
15,998
+2,061
1202
$303K 0.01%
35,637
-567
1203
$302K 0.01%
10,652
-13
1204
$302K 0.01%
+3,835
1205
$302K 0.01%
5,626
+1,000
1206
$299K 0.01%
+6,263
1207
$298K 0.01%
13,908
+2,421
1208
$298K 0.01%
2,592
-183
1209
$298K 0.01%
+17,272
1210
$298K 0.01%
18,414
+1,721
1211
$298K 0.01%
9,201
+115
1212
$297K 0.01%
16,880
-5,239
1213
$297K 0.01%
6,369
+313
1214
$297K 0.01%
13,228
+721
1215
$296K 0.01%
6,149
+531
1216
$296K 0.01%
+6,482
1217
$294K 0.01%
6,563
+1,203
1218
$293K 0.01%
36,396
+5,031
1219
$292K 0.01%
14,621
+273
1220
$292K 0.01%
81,297
+492
1221
$291K 0.01%
12,758
+2,262
1222
$291K 0.01%
23,325
+57
1223
$290K 0.01%
8,062
+982
1224
$290K 0.01%
12,501
-1,995
1225
$289K 0.01%
+10,920
47 48
49
50 51