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
1501
$45K ﹤0.01%
+10,517
1502
$45K ﹤0.01%
+2,632
1503
$45K ﹤0.01%
13,446
1504
$43K ﹤0.01%
4,778
-2,489
1505
$42K ﹤0.01%
3,885
1506
$38K ﹤0.01%
19,786
+2,393
1507
$37K ﹤0.01%
1,079
-117
1508
$34K ﹤0.01%
+16,423
1509
$33K ﹤0.01%
12,214
-7,152
1510
$31K ﹤0.01%
+2,271
1511
$24K ﹤0.01%
+102
1512
$22K ﹤0.01%
+1,083
1513
$19K ﹤0.01%
+10,573
1514
$12K ﹤0.01%
31,053
-13,230
1515
$11K ﹤0.01%
11,302
-3,017
1516
$7K ﹤0.01%
2,009
1517
$4K ﹤0.01%
116
1518
– –
-10,507
1519
– –
-2,593
1520
– –
-5,476
1521
– –
-73,600
1522
– –
-7,684
1523
– –
-10,402
1524
– –
-10,325
1525
– –
-11,763
58 59 60
61
62