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
1426
$172K ﹤0.01%
+10,141
1427
$172K ﹤0.01%
15,339
+1,659
1428
$171K ﹤0.01%
+10,696
1429
$170K ﹤0.01%
46,788
-2,652
1430
$164K ﹤0.01%
+2,804
1431
$164K ﹤0.01%
+10,924
1432
$163K ﹤0.01%
+10,038
1433
$162K ﹤0.01%
28,387
-10,087
1434
$160K ﹤0.01%
42,611
+24,772
1435
$159K ﹤0.01%
+10,346
1436
$155K ﹤0.01%
21,266
+9,076
1437
$150K ﹤0.01%
10,439
-1,264
1438
$147K ﹤0.01%
+11,505
1439
$143K ﹤0.01%
70,078
+22,458
1440
$143K ﹤0.01%
+13,832
1441
$143K ﹤0.01%
11,318
+381
1442
$143K ﹤0.01%
+11,382
1443
$141K ﹤0.01%
23,688
+2,437
1444
$140K ﹤0.01%
+12,044
1445
$135K ﹤0.01%
+12,762
1446
$135K ﹤0.01%
10,440
-16
1447
$131K ﹤0.01%
10,854
+398
1448
$131K ﹤0.01%
17,075
+647
1449
$131K ﹤0.01%
1,685
+296
1450
$125K ﹤0.01%
16,966
-209
56 57
58
59 60