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
351
$14.9M 0.06%
994,378
-20,922
352
$14.8M 0.06%
126,399
+117
353
$14.7M 0.06%
1,230,919
+112,734
354
$14.6M 0.06%
98,444
-2,942
355
$14.6M 0.06%
499,734
+1,369
356
$14.4M 0.06%
64,019
+2,286
357
$14.4M 0.06%
132,036
+4,594
358
$14.4M 0.06%
387,055
-10,144
359
$14.3M 0.06%
270,389
-54,711
360
$14.3M 0.06%
247,641
+9,089
361
$14.3M 0.06%
106,809
-11,336
362
$14.3M 0.06%
267,050
+24,440
363
$14.3M 0.06%
83,839
-1,993
364
$14.2M 0.06%
223,255
+5,442
365
$14.2M 0.06%
653,635
+1,690
366
$14.1M 0.06%
1,222,765
-75,057
367
$14.1M 0.06%
2,111,257
-45,326
368
$14.1M 0.06%
442,876
+4,734
369
$14.1M 0.06%
298,790
+39,017
370
$14.1M 0.06%
430,581
+66,561
371
$14.1M 0.06%
195,376
+16,612
372
$14.1M 0.06%
82,814
-7,161
373
$13.9M 0.06%
435,528
+6,920
374
$13.9M 0.06%
188,527
+66,154
375
$13.8M 0.06%
108,040
+9,329
13 14
15
16 17