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
1501
$43K ﹤0.01%
4,778
-2,489
1502
$42K ﹤0.01%
3,885
1503
$38K ﹤0.01%
19,786
+2,393
1504
$37K ﹤0.01%
1,079
-117
1505
$34K ﹤0.01%
+16,423
1506
$33K ﹤0.01%
12,214
-7,152
1507
$31K ﹤0.01%
+2,271
1508
$24K ﹤0.01%
+102
1509
$22K ﹤0.01%
+1,083
1510
$19K ﹤0.01%
+10,573
1511
$12K ﹤0.01%
31,053
-13,230
1512
$11K ﹤0.01%
11,302
-3,017
1513
$7K ﹤0.01%
2,009
1514
$4K ﹤0.01%
116
1515
– –
-113,368
1516
– –
-566,077
1517
– –
-410,933
1518
– –
-12,546
1519
– –
-61,041
1520
– –
-10,507
1521
– –
-2,593
1522
– –
-5,476
1523
– –
-73,600
1524
– –
-7,684
1525
– –
-10,402
58 59 60
61
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