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
376
$13.8M 0.06%
187,794
+18,779
377
$13.8M 0.06%
756,706
+203,264
378
$13.7M 0.06%
442,261
-19,161
379
$13.6M 0.06%
81,384
-39,791
380
$13.5M 0.06%
2,434,853
+99,220
381
$13.5M 0.06%
263,866
+1,113
382
$13.5M 0.06%
1,325,074
+363,258
383
$13.5M 0.06%
164,279
+5,058
384
$13.4M 0.05%
+215,910
385
$13.3M 0.05%
190,765
+10,356
386
$13.3M 0.05%
94,543
+18,120
387
$13.3M 0.05%
+1,156,401
388
$13.2M 0.05%
835,269
-14,832
389
$13.2M 0.05%
334,636
+57,277
390
$13.2M 0.05%
150,585
+7,562
391
$13.1M 0.05%
180,142
+27,431
392
$13M 0.05%
319,725
-50,263
393
$13M 0.05%
194,656
+23,295
394
$12.9M 0.05%
416,621
+91,784
395
$12.9M 0.05%
204,770
+28,606
396
$12.9M 0.05%
260,075
+5,219
397
$12.9M 0.05%
217,900
-9,246
398
$12.8M 0.05%
249,610
+6,556
399
$12.8M 0.05%
516,600
+170,992
400
$12.7M 0.05%
609,705
+530,883
14 15
16
17 18