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
426
$11.7M 0.05%
278,456
+136,285
427
$11.6M 0.05%
157,114
+8,460
428
$11.6M 0.05%
209,112
+12,456
429
$11.6M 0.05%
497,564
+51,216
430
$11.6M 0.05%
735,716
+78,436
431
$11.6M 0.05%
118,393
+16,405
432
$11.5M 0.05%
707,508
+45,376
433
$11.5M 0.05%
205,368
-59,590
434
$11.3M 0.05%
161,484
-1,972
435
$11.2M 0.05%
288,785
-5,763
436
$11.2M 0.05%
375,019
+52,034
437
$11.2M 0.05%
168,741
+37,015
438
$11.1M 0.05%
58,644
+2,133
439
$11M 0.05%
74,185
+3,168
440
$10.9M 0.04%
1,468,219
+145,126
441
$10.9M 0.04%
31,460
+970
442
$10.9M 0.04%
3,840,483
+185,671
443
$10.9M 0.04%
296,125
+98,076
444
$10.8M 0.04%
913,431
-65,248
445
$10.8M 0.04%
504,164
+254,602
446
$10.8M 0.04%
612,868
+130,747
447
$10.8M 0.04%
559,440
+81,852
448
$10.8M 0.04%
126,556
-4,486
449
$10.8M 0.04%
79,148
-268
450
$10.8M 0.04%
40,090
-4,213
16 17
18
19 20