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
1251
$274K 0.01%
6,288
+981
1252
$274K 0.01%
5,682
+1,327
1253
$274K 0.01%
+3,896
1254
$274K 0.01%
+14,199
1255
$274K 0.01%
30,212
+7,804
1256
$273K 0.01%
6,312
+910
1257
$273K 0.01%
19,104
+2,720
1258
$271K 0.01%
+27,347
1259
$270K 0.01%
3,972
+457
1260
$270K 0.01%
6,326
+607
1261
$269K 0.01%
7,319
+1,873
1262
$269K 0.01%
4,809
+374
1263
$268K 0.01%
13,614
+1,179
1264
$268K 0.01%
4,768
+1,556
1265
$267K 0.01%
12,194
+881
1266
$267K 0.01%
6,794
+23
1267
$267K 0.01%
12,320
+3,179
1268
$266K 0.01%
+12,115
1269
$264K 0.01%
1,282
+45
1270
$264K 0.01%
5,878
+753
1271
$263K 0.01%
+9,860
1272
$263K 0.01%
+3,646
1273
$262K 0.01%
5,818
-5,098
1274
$262K 0.01%
42,468
-1,556
1275
$261K 0.01%
+6,110
49 50
51
52 53