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
1301
$249K ﹤0.01%
14,634
+3,875
1302
$248K ﹤0.01%
+3,422
1303
$247K ﹤0.01%
+5,727
1304
$247K ﹤0.01%
11,822
+514
1305
$246K ﹤0.01%
9,777
+480
1306
$244K ﹤0.01%
11,254
+399
1307
$243K ﹤0.01%
+5,697
1308
$243K ﹤0.01%
+7,293
1309
$243K ﹤0.01%
+2,253
1310
$243K ﹤0.01%
+4,512
1311
$242K ﹤0.01%
9,464
+380
1312
$241K ﹤0.01%
4,839
-475
1313
$241K ﹤0.01%
14,333
+3,934
1314
$240K ﹤0.01%
+5,622
1315
$240K ﹤0.01%
6,124
-265
1316
$239K ﹤0.01%
+3,181
1317
$239K ﹤0.01%
16,228
+817
1318
$239K ﹤0.01%
+7,538
1319
$238K ﹤0.01%
16,647
+662
1320
$237K ﹤0.01%
+15,144
1321
$237K ﹤0.01%
+15,576
1322
$237K ﹤0.01%
11,241
-9,859
1323
$237K ﹤0.01%
+7,650
1324
$236K ﹤0.01%
15,267
+766
1325
$236K ﹤0.01%
7,045
-509
51 52
53
54 55