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
1451
$123K ﹤0.01%
13,118
+1,732
1452
$122K ﹤0.01%
11,055
-2,096
1453
$122K ﹤0.01%
14,359
-8,044
1454
$120K ﹤0.01%
38,235
+10,053
1455
$117K ﹤0.01%
24,164
-6,016
1456
$115K ﹤0.01%
3,844
-5,491
1457
$114K ﹤0.01%
+14,206
1458
$114K ﹤0.01%
2,052
+13
1459
$112K ﹤0.01%
+18,231
1460
$109K ﹤0.01%
12,682
+1,647
1461
$107K ﹤0.01%
14,688
+128
1462
$105K ﹤0.01%
1
1463
$105K ﹤0.01%
2,550
+1,134
1464
$103K ﹤0.01%
2,142
+447
1465
$103K ﹤0.01%
11,701
1466
$100K ﹤0.01%
16,407
+4,850
1467
$99K ﹤0.01%
76,200
+46,799
1468
$97K ﹤0.01%
+11,199
1469
$94K ﹤0.01%
10,287
+143
1470
$90K ﹤0.01%
7,235
-84
1471
$88K ﹤0.01%
3,938
+896
1472
$87K ﹤0.01%
2,408
1473
$87K ﹤0.01%
+13,080
1474
$86K ﹤0.01%
+20,621
1475
$86K ﹤0.01%
+10,138
57 58
59
60 61