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
201
$6.04M 0.12%
81,469
+3,563
202
$6.03M 0.12%
148,781
+26,159
203
$5.99M 0.12%
163,413
+43,717
204
$5.96M 0.12%
117,953
+11,867
205
$5.94M 0.11%
173,443
+15,680
206
$5.93M 0.11%
65,140
+6,737
207
$5.84M 0.11%
64,542
+22,281
208
$5.79M 0.11%
80,568
+11,782
209
$5.79M 0.11%
541,278
+1,557
210
$5.78M 0.11%
28,616
+9,497
211
$5.75M 0.11%
120,422
+24,419
212
$5.75M 0.11%
109,618
+11,512
213
$5.71M 0.11%
178,444
+17,820
214
$5.71M 0.11%
121,335
+11,324
215
$5.7M 0.11%
730,290
+79,989
216
$5.66M 0.11%
111,999
+9,474
217
$5.66M 0.11%
423,933
+60,296
218
$5.6M 0.11%
149,642
+13,929
219
$5.59M 0.11%
88,095
+8,969
220
$5.58M 0.11%
133,263
+15,286
221
$5.52M 0.11%
71,809
+8,420
222
$5.51M 0.11%
106,154
+11,230
223
$5.49M 0.11%
74,104
+13,332
224
$5.49M 0.11%
133,660
+19,994
225
$5.49M 0.11%
198,418
+22,312
7 8
9
10 11