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
1476
$83K ﹤0.01%
15,468
-719
1477
$76K ﹤0.01%
13,538
+728
1478
$76K ﹤0.01%
12,092
-259
1479
$75K ﹤0.01%
10,295
-4,370
1480
$73K ﹤0.01%
10,367
-1,653
1481
$72K ﹤0.01%
13,291
+263
1482
$72K ﹤0.01%
+5,744
1483
$71K ﹤0.01%
+35,843
1484
$68K ﹤0.01%
+3,165
1485
$67K ﹤0.01%
+12,081
1486
$66K ﹤0.01%
11,745
1487
$65K ﹤0.01%
+2,719
1488
$64K ﹤0.01%
6
+3
1489
$63K ﹤0.01%
+19,980
1490
$59K ﹤0.01%
+10,000
1491
$56K ﹤0.01%
+10,839
1492
$56K ﹤0.01%
28,530
+6,402
1493
$55K ﹤0.01%
238
-125
1494
$54K ﹤0.01%
16,593
-9,859
1495
$51K ﹤0.01%
14,937
+3,743
1496
$48K ﹤0.01%
22,703
+8,003
1497
$46K ﹤0.01%
20,438
+5,187
1498
$45K ﹤0.01%
+10,517
1499
$45K ﹤0.01%
+2,632
1500
$45K ﹤0.01%
13,446
58 59
60
61 62