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
176
$6.68M 0.13%
70,112
+6,404
177
$6.67M 0.13%
218,302
+35,074
178
$6.58M 0.13%
95,652
+6,234
179
$6.58M 0.13%
89,348
+29,091
180
$6.56M 0.13%
49,372
+4,613
181
$6.49M 0.13%
1,502,033
+323,263
182
$6.46M 0.12%
569,019
+88,408
183
$6.42M 0.12%
183,420
+26,743
184
$6.36M 0.12%
210,736
+30,222
185
$6.35M 0.12%
96,548
+12,585
186
$6.27M 0.12%
189,028
+20,626
187
$6.26M 0.12%
23,927
+1,288
188
$6.25M 0.12%
14,794
+2,664
189
$6.22M 0.12%
143,243
+17,869
190
$6.2M 0.12%
55,542
+5,839
191
$6.19M 0.12%
545,183
+96,989
192
$6.18M 0.12%
720,876
+106,425
193
$6.18M 0.12%
101,083
+15,228
194
$6.15M 0.12%
62,412
+6,510
195
$6.13M 0.12%
121,167
+3,705
196
$6.11M 0.12%
263,560
+27,153
197
$6.1M 0.12%
1,276,436
+469,696
198
$6.09M 0.12%
22,502
+3,161
199
$6.06M 0.12%
74,403
+5,945
200
$6.05M 0.12%
66,921
-451
6 7
8
9 10