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
1326
$236K ﹤0.01%
7,856
+8
1327
$236K ﹤0.01%
+5,866
1328
$234K ﹤0.01%
+15,346
1329
$234K ﹤0.01%
+7,361
1330
$234K ﹤0.01%
63,872
+30,170
1331
$234K ﹤0.01%
+7,544
1332
$233K ﹤0.01%
945
+452
1333
$231K ﹤0.01%
9,005
+464
1334
$231K ﹤0.01%
12,314
+895
1335
$231K ﹤0.01%
39,401
+15,414
1336
$231K ﹤0.01%
+5,822
1337
$230K ﹤0.01%
+2,402
1338
$230K ﹤0.01%
+7,778
1339
$230K ﹤0.01%
4,116
-1,192
1340
$229K ﹤0.01%
+2,144
1341
$229K ﹤0.01%
+2,614
1342
$228K ﹤0.01%
19,540
+51
1343
$228K ﹤0.01%
9,136
-119
1344
$228K ﹤0.01%
+3,823
1345
$228K ﹤0.01%
+4,330
1346
$227K ﹤0.01%
+2,189
1347
$227K ﹤0.01%
+16,171
1348
$227K ﹤0.01%
7,893
+1,512
1349
$226K ﹤0.01%
17,066
+967
1350
$225K ﹤0.01%
+3,806
52 53
54
55 56