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
101
$10.9M 0.21%
224,155
+49,676
102
$10.9M 0.21%
645,072
+126,182
103
$10.9M 0.21%
130,462
+28,808
104
$10.8M 0.21%
194,367
+31,982
105
$10.7M 0.21%
1,104,126
+194,760
106
$10.7M 0.21%
173,665
+24,030
107
$10.7M 0.21%
341,360
+45,396
108
$10.7M 0.21%
179,112
+8,157
109
$10.5M 0.2%
125,630
+9,525
110
$10.4M 0.2%
86,314
+4,607
111
$10.3M 0.2%
85,863
+14,602
112
$10.2M 0.2%
191,383
+41,496
113
$9.98M 0.19%
204,702
+47,538
114
$9.96M 0.19%
185,066
+18,979
115
$9.92M 0.19%
122,071
+18,003
116
$9.83M 0.19%
153,083
+27,859
117
$9.56M 0.18%
102,162
+8,173
118
$9.42M 0.18%
67,532
+2,475
119
$9.41M 0.18%
101,206
+12,918
120
$9.41M 0.18%
73,343
+7,425
121
$9.39M 0.18%
398,077
+62,543
122
$9.27M 0.18%
484,623
+54,474
123
$9.26M 0.18%
198,785
+23,309
124
$9.2M 0.18%
88,115
+5,455
125
$9.1M 0.18%
855,791
+139,119
3 4
5
6 7