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
326
$16.4M 0.07%
33,907
-2,243
327
$16.1M 0.07%
74,695
-6,167
328
$16.1M 0.07%
529,334
+67,628
329
$16.1M 0.07%
136,472
+9,350
330
$16.1M 0.07%
58,416
+19,798
331
$16M 0.07%
313,701
+72,345
332
$16M 0.07%
1,013,157
-9,883
333
$16M 0.07%
58,323
+3,580
334
$15.9M 0.06%
893,864
+41,153
335
$15.7M 0.06%
155,137
+2,851
336
$15.7M 0.06%
121,887
+7,780
337
$15.6M 0.06%
206,009
+1,279
338
$15.5M 0.06%
147,723
+17,321
339
$15.4M 0.06%
2,180,083
-295,213
340
$15.4M 0.06%
55,855
+1,836
341
$15.3M 0.06%
638,767
+205,094
342
$15.3M 0.06%
290,865
+49,862
343
$15.2M 0.06%
208,831
-16,282
344
$15.1M 0.06%
98,363
+16,044
345
$15.1M 0.06%
88,803
+10,646
346
$15.1M 0.06%
112,535
+14,397
347
$15M 0.06%
294,666
-9,170
348
$15M 0.06%
167,139
-36,003
349
$14.9M 0.06%
17,719
+700
350
$14.9M 0.06%
311,743
-32,544
12 13
14
15 16