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
$24.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$21.1M
4
DOW icon
Dow Inc
DOW
+$18.9M
5
TRV icon
Travelers Companies
TRV
+$15.5M

Top Sells

1
+$36.3M
2
+$20M
3
+$15M
4
DD icon
DuPont de Nemours
DD
+$14.1M
5
INTC icon
Intel
INTC
+$13.3M

Sector Composition

1 Technology 18.58%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.1%
281,080
+46,612
227
$24.8M 0.1%
328,869
-25,375
228
$24.7M 0.1%
553,906
-77,834
229
$24.6M 0.1%
1,891,755
+281,204
230
$24.6M 0.1%
200,322
-2,943
231
$24.4M 0.1%
735,684
-14,921
232
$24.4M 0.1%
156,521
-52,993
233
$24.4M 0.1%
152,604
-11,776
234
$24.4M 0.1%
134,070
+4,225
235
$24.3M 0.1%
192,107
+2,162
236
$24.3M 0.1%
149,105
+3,492
237
$24.2M 0.1%
290,101
+11,510
238
$24.1M 0.1%
427,438
+56,607
239
$24.1M 0.1%
5,490,269
-369,480
240
$24.1M 0.1%
206,738
-311,606
241
$23.9M 0.1%
1,142,314
-15,556
242
$23.6M 0.1%
479,589
+10,517
243
$23.5M 0.1%
127,888
-16,633
244
$23.4M 0.1%
85,284
+4,742
245
$23.2M 0.09%
459,584
+182,279
246
$23.2M 0.09%
365,557
-59,405
247
$23.1M 0.09%
309,825
-3,308
248
$23.1M 0.09%
45,819
+2,088
249
$22.8M 0.09%
197,111
-3,833
250
$22.5M 0.09%
411,619
-1,253
8 9
10
11 12