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
26
$141M 0.58%
764,749
+45,942
27
$137M 0.56%
2,682,340
-32,660
28
$133M 0.54%
1,071,494
+27,493
29
$130M 0.53%
628,323
+17,835
30
$127M 0.52%
348,152
-5,439
31
$124M 0.51%
422,545
+8,582
32
$118M 0.48%
2,321,136
+96,799
33
$118M 0.48%
2,067,049
+24,868
34
$116M 0.47%
664,246
+36,200
35
$115M 0.47%
1,000,815
+36,091
36
$110M 0.45%
1,305,042
+75,684
37
$109M 0.45%
1,563,386
+110,885
38
$109M 0.45%
1,426,588
-36,817
39
$108M 0.44%
1,185,388
-48,719
40
$107M 0.44%
632,266
+10,616
41
$104M 0.42%
351,298
+7,967
42
$103M 0.42%
2,627,208
+203,004
43
$97M 0.4%
1,155,723
+34,127
44
$94.4M 0.39%
357,259
+1,421
45
$93.9M 0.38%
1,774,835
+21,274
46
$93.2M 0.38%
253,731
-1,245
47
$92M 0.38%
725,903
+35,515
48
$90.8M 0.37%
793,596
+34,961
49
$89.6M 0.37%
1,377,370
+185,991
50
$85.3M 0.35%
302,366
-11,748
1
2
3 4 5