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
451
$10.7M 0.04%
113,445
+20,271
452
$10.7M 0.04%
133,637
-17,033
453
$10.7M 0.04%
72,344
+5,332
454
$10.7M 0.04%
807,233
+55,242
455
$10.7M 0.04%
93,194
-7,505
456
$10.6M 0.04%
300,445
-23,536
457
$10.6M 0.04%
597,964
-284,447
458
$10.6M 0.04%
105,549
-5,239
459
$10.5M 0.04%
463,451
+12,715
460
$10.5M 0.04%
115,317
-4,944
461
$10.5M 0.04%
573,807
-335,045
462
$10.4M 0.04%
4,728,689
+430,398
463
$10.4M 0.04%
253,980
+11,563
464
$10.4M 0.04%
320,300
-4,160
465
$10.4M 0.04%
90,309
-3,931
466
$10.4M 0.04%
319,837
+157,471
467
$10.3M 0.04%
181,199
-18,974
468
$10.3M 0.04%
106,520
+27,467
469
$10.3M 0.04%
238,803
+6,672
470
$10.3M 0.04%
173,248
+6,952
471
$10.3M 0.04%
131,914
+1,752
472
$10.2M 0.04%
610,659
-212,002
473
$10.1M 0.04%
42,489
+13,497
474
$10.1M 0.04%
83,137
+3,145
475
$10.1M 0.04%
34,689
+441
17 18
19
20 21