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
301
$18.2M 0.07%
440,016
+45,890
302
$18.1M 0.07%
903,097
+66,790
303
$18M 0.07%
110,086
-15,869
304
$18M 0.07%
175,816
-6,885
305
$17.9M 0.07%
316,205
+25,831
306
$17.8M 0.07%
773,660
+47,817
307
$17.8M 0.07%
129,879
+6,986
308
$17.8M 0.07%
897,678
-147,249
309
$17.7M 0.07%
738,180
+53,812
310
$17.6M 0.07%
86,651
+6,895
311
$17.6M 0.07%
240,789
+5,611
312
$17.6M 0.07%
314,165
-56,073
313
$17.4M 0.07%
204,936
+38,671
314
$17.3M 0.07%
379,480
+35,617
315
$17.2M 0.07%
521,986
-110,908
316
$17.2M 0.07%
106,639
+2,961
317
$17.1M 0.07%
609,569
+30,008
318
$17.1M 0.07%
117,231
-26,609
319
$17M 0.07%
117,327
+704
320
$16.7M 0.07%
538,709
+150,505
321
$16.7M 0.07%
355,255
+6,805
322
$16.7M 0.07%
403,898
+66,622
323
$16.5M 0.07%
197,619
+1,576
324
$16.5M 0.07%
274,623
+57,784
325
$16.4M 0.07%
1,054,958
+20,273
11 12
13
14 15