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
1276
$261K 0.01%
9,643
+585
1277
$260K 0.01%
4,934
-197
1278
$260K 0.01%
21,343
+1,333
1279
$260K 0.01%
+5,935
1280
$259K 0.01%
9,410
+142
1281
$259K 0.01%
5,321
+1,303
1282
$259K 0.01%
2,829
+144
1283
$258K 0.01%
3,660
+309
1284
$258K 0.01%
23,094
+10,556
1285
$258K 0.01%
+14,097
1286
$257K 0.01%
9,076
+660
1287
$256K ﹤0.01%
+2,926
1288
$255K ﹤0.01%
+6,905
1289
$255K ﹤0.01%
5,669
+315
1290
$255K ﹤0.01%
9,234
+293
1291
$254K ﹤0.01%
2,690
+82
1292
$254K ﹤0.01%
+6,252
1293
$253K ﹤0.01%
3,666
+165
1294
$253K ﹤0.01%
4,896
+121
1295
$253K ﹤0.01%
13,370
1296
$253K ﹤0.01%
+6,700
1297
$252K ﹤0.01%
+7,225
1298
$251K ﹤0.01%
8,001
+843
1299
$251K ﹤0.01%
+300
1300
$249K ﹤0.01%
19,437
+2,447
50 51
52
53 54