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
1226
$289K 0.01%
2,695
+95
1227
$289K 0.01%
3,927
+221
1228
$289K 0.01%
28,995
+12,051
1229
$289K 0.01%
75,375
-424
1230
$287K 0.01%
+8,552
1231
$287K 0.01%
56,402
+9,210
1232
$287K 0.01%
20,942
+1,112
1233
$286K 0.01%
46,360
+12,088
1234
$285K 0.01%
+2,905
1235
$285K 0.01%
2
1236
$285K 0.01%
10,710
+3,241
1237
$284K 0.01%
7,128
+394
1238
$284K 0.01%
5,698
+300
1239
$284K 0.01%
+4,463
1240
$284K 0.01%
7,634
-1,049
1241
$281K 0.01%
6,493
+2,168
1242
$280K 0.01%
4,017
+432
1243
$279K 0.01%
25,961
+2,579
1244
$279K 0.01%
11,856
+950
1245
$279K 0.01%
8,343
+152
1246
$278K 0.01%
10,791
+354
1247
$278K 0.01%
+10,873
1248
$277K 0.01%
25,204
+1,252
1249
$276K 0.01%
8,343
+2,441
1250
$276K 0.01%
10,859
+599
48 49
50
51 52