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
276
$20.4M 0.08%
103,615
+6,800
277
$20.3M 0.08%
528,857
+62,937
278
$20.1M 0.08%
367,080
-83,848
279
$20M 0.08%
557,275
+43,941
280
$20M 0.08%
164,153
+1,998
281
$20M 0.08%
123,648
+6,897
282
$19.9M 0.08%
281,813
+29,822
283
$19.9M 0.08%
118,808
+10,050
284
$19.8M 0.08%
287,844
-9,803
285
$19.7M 0.08%
135,788
+3,968
286
$19.6M 0.08%
1,916,848
+262,402
287
$19.5M 0.08%
447,323
+21,913
288
$19.5M 0.08%
1,301,739
-813
289
$19.4M 0.08%
694,003
+23,087
290
$19.2M 0.08%
175,435
+2,986
291
$19.2M 0.08%
882,955
+49,097
292
$19.2M 0.08%
219,324
-4,836
293
$19.1M 0.08%
675,679
+115,092
294
$18.9M 0.08%
+383,303
295
$18.8M 0.08%
362,078
+97,197
296
$18.8M 0.08%
2,508,320
+541,420
297
$18.8M 0.08%
305,717
+60,167
298
$18.5M 0.08%
271,018
+8,077
299
$18.3M 0.07%
382,925
+32,804
300
$18.2M 0.07%
589,339
+96,327
10 11
12
13 14