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
251
$22.5M 0.09%
357,898
+9,431
252
$22.5M 0.09%
3,048,247
+157,270
253
$22.5M 0.09%
427,788
+27,023
254
$22.3M 0.09%
346,652
+7,363
255
$22.3M 0.09%
720,324
+222,374
256
$22.3M 0.09%
617,994
+27,037
257
$22.2M 0.09%
118,392
+3,320
258
$22.2M 0.09%
130,047
+12,643
259
$22.1M 0.09%
537,691
-105,782
260
$22.1M 0.09%
10,195,824
+836,862
261
$22M 0.09%
284,202
+3,884
262
$22M 0.09%
427,083
+9,224
263
$21.9M 0.09%
367,839
+3,542
264
$21.8M 0.09%
1,159,650
+80,690
265
$21.7M 0.09%
491,629
-109,124
266
$21.7M 0.09%
4,569,606
-601,323
267
$21.6M 0.09%
566,769
+720
268
$21.3M 0.09%
245,281
-19,695
269
$21.2M 0.09%
108,778
+2,808
270
$21.2M 0.09%
426,995
+32,563
271
$21.2M 0.09%
138,383
-7,490
272
$21M 0.09%
850,935
+14,175
273
$20.9M 0.09%
268,969
+20,813
274
$20.7M 0.08%
372,180
+49,643
275
$20.5M 0.08%
82,844
-21,177
9 10
11
12 13