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
401
$12.7M 0.05%
118,583
+858
402
$12.7M 0.05%
188,668
-7,397
403
$12.6M 0.05%
329,619
+20,227
404
$12.5M 0.05%
303,095
+32,494
405
$12.5M 0.05%
401,026
+36,060
406
$12.5M 0.05%
394,470
+38,772
407
$12.4M 0.05%
163,990
+1,477
408
$12.4M 0.05%
60,250
+4,833
409
$12.3M 0.05%
120,853
+12,752
410
$12.3M 0.05%
127,234
+10,069
411
$12.3M 0.05%
161,689
+2,560
412
$12.2M 0.05%
136,106
+10,596
413
$12.2M 0.05%
472,816
+52,952
414
$12.1M 0.05%
220,202
-10,532
415
$12.1M 0.05%
181,324
-7,630
416
$12.1M 0.05%
134,321
-1,205
417
$12M 0.05%
150,294
+8,325
418
$11.9M 0.05%
257,566
+48,192
419
$11.9M 0.05%
274,300
+18,644
420
$11.8M 0.05%
704,082
-889,090
421
$11.8M 0.05%
794,145
+165,810
422
$11.8M 0.05%
251,906
+16,543
423
$11.8M 0.05%
156,988
+24,327
424
$11.8M 0.05%
37
+11
425
$11.8M 0.05%
336,831
+61,536
15 16
17
18 19