AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$15.8M
2
+$15.5M
3
+$7.88M
4
CVX icon
Chevron
CVX
+$7.06M
5
GE icon
GE Aerospace
GE
+$6.96M

Top Sells

1
+$13.4M
2
+$3.97M
3
+$1.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.4M

Sector Composition

1 Financials 15.2%
2 Healthcare 11.59%
3 Technology 11.41%
4 Energy 8.66%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.06M 0.17%
135,647
+35,213
127
$9.02M 0.17%
556,018
+188,340
128
$8.97M 0.17%
174,800
+17,298
129
$8.83M 0.17%
561,287
+79,500
130
$8.82M 0.17%
38,817
+4,514
131
$8.71M 0.17%
208,070
+30,790
132
$8.7M 0.17%
150,539
+31,702
133
$8.69M 0.17%
102,636
+14,168
134
$8.55M 0.16%
128,011
+23,320
135
$8.52M 0.16%
415,180
+78,005
136
$8.47M 0.16%
422,640
+69,876
137
$8.38M 0.16%
108,193
+17,957
138
$8.36M 0.16%
173,576
+29,076
139
$8.23M 0.16%
72,090
+8,228
140
$8.11M 0.16%
103,906
+15,777
141
$8.06M 0.16%
111,213
+10,890
142
$8.04M 0.16%
108,825
+17,510
143
$8.02M 0.15%
297,609
+37,410
144
$8M 0.15%
328,170
+15,910
145
$7.94M 0.15%
172,594
+20,523
146
$7.87M 0.15%
100,885
+11,282
147
$7.86M 0.15%
61,626
+2,816
148
$7.8M 0.15%
153,890
+34,230
149
$7.76M 0.15%
105,339
+6,749
150
$7.75M 0.15%
205,557
+29,116
4 5
6
7 8