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
1376
$212K ﹤0.01%
+4,945
1377
$211K ﹤0.01%
+3,995
1378
$211K ﹤0.01%
17,692
-1,211
1379
$211K ﹤0.01%
28,310
+3,853
1380
$211K ﹤0.01%
+6,888
1381
$210K ﹤0.01%
+7,885
1382
$210K ﹤0.01%
48,616
+25,789
1383
$209K ﹤0.01%
11,120
-741
1384
$208K ﹤0.01%
+4,239
1385
$207K ﹤0.01%
+5,637
1386
$207K ﹤0.01%
+5,685
1387
$207K ﹤0.01%
6,085
-5,304
1388
$207K ﹤0.01%
+3,606
1389
$207K ﹤0.01%
+9,695
1390
$206K ﹤0.01%
12,335
+1,501
1391
$206K ﹤0.01%
+5,023
1392
$205K ﹤0.01%
+6,347
1393
$205K ﹤0.01%
16,085
+3,424
1394
$205K ﹤0.01%
19,256
+739
1395
$205K ﹤0.01%
+554
1396
$205K ﹤0.01%
+4,850
1397
$204K ﹤0.01%
+5,594
1398
$204K ﹤0.01%
+12,764
1399
$204K ﹤0.01%
+3,415
1400
$204K ﹤0.01%
+2,474
54 55
56
57 58