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
1
$89.1M 1.72%
5,232,164
+912,968
2
$82.6M 1.59%
959,921
+91,537
3
$59.2M 1.14%
682,334
+72,830
4
$58.2M 1.12%
479,382
+58,076
5
$51.4M 0.99%
1,544,924
+84,827
6
$50.9M 0.98%
287,227
-767
7
$48.5M 0.94%
2,224,828
+290,123
8
$46.3M 0.89%
1,700,213
+197,307
9
$43.4M 0.84%
574,571
+81,039
10
$43.2M 0.83%
377,689
+60,796
11
$39.6M 0.76%
957,606
+130,975
12
$34.3M 0.66%
663,604
+68,014
13
$34M 0.66%
1,380,762
+139,839
14
$33.7M 0.65%
890,849
+55,998
15
$31.3M 0.6%
1,225,848
+86,096
16
$31.1M 0.6%
390,819
+42,297
17
$29.7M 0.57%
432,086
+76,184
18
$29.4M 0.57%
646,828
+89,064
19
$28.7M 0.55%
331,090
+26,705
20
$27.9M 0.54%
245,395
+31,194
21
$27.3M 0.53%
823,659
+76,065
22
$27M 0.52%
1,956,789
+281,243
23
$26.4M 0.51%
348,002
+32,384
24
$26.2M 0.51%
272,318
+34,043
25
$25.2M 0.49%
373,806
+57,159
1
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