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
151
$7.62M 0.15%
194,982
+80,054
152
$7.61M 0.15%
131,547
+157
153
$7.58M 0.15%
99,314
+9,721
154
$7.57M 0.15%
86,465
+4,627
155
$7.52M 0.15%
81,598
+7,797
156
$7.5M 0.14%
106,477
+13,760
157
$7.45M 0.14%
285,726
+77,088
158
$7.39M 0.14%
75,731
+9,037
159
$7.35M 0.14%
770,803
+60,502
160
$7.34M 0.14%
50,482
+25,936
161
$7.31M 0.14%
235,818
+40,394
162
$7.3M 0.14%
145,435
+88,001
163
$7.23M 0.14%
311,966
+38,816
164
$7.16M 0.14%
69,532
+8,505
165
$7.14M 0.14%
103,905
+13,467
166
$7.12M 0.14%
172,795
+19,248
167
$7.11M 0.14%
128,811
+15,216
168
$7.08M 0.14%
84,721
+9,273
169
$7.05M 0.14%
112,802
+26,028
170
$7.04M 0.14%
91,326
+8,743
171
$6.84M 0.13%
69,274
+7,220
172
$6.8M 0.13%
68,532
+16,500
173
$6.74M 0.13%
100,515
+12,473
174
$6.72M 0.13%
104,941
+5,849
175
$6.69M 0.13%
424,474
+25,216
5 6
7
8 9