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
501
$9.11M 0.04%
69,564
-4,831
502
$9.11M 0.04%
748,682
+85,911
503
$9.1M 0.04%
56,831
+3,071
504
$9.07M 0.04%
127,227
-82,839
505
$9.05M 0.04%
155,059
+6,512
506
$9.03M 0.04%
81,315
+4,101
507
$8.98M 0.04%
340,985
-130,621
508
$8.98M 0.04%
73,271
+14,948
509
$8.88M 0.04%
252,686
-12,915
510
$8.87M 0.04%
330,232
+2,485
511
$8.86M 0.04%
542,622
-138,008
512
$8.83M 0.04%
104,642
-6,153
513
$8.79M 0.04%
66,118
+1,624
514
$8.7M 0.04%
103,348
+3,552
515
$8.7M 0.04%
330,486
+6,972
516
$8.68M 0.04%
209,842
+4,208
517
$8.65M 0.04%
71,376
+1,904
518
$8.64M 0.04%
379,854
+21,930
519
$8.62M 0.04%
42,083
+1,411
520
$8.62M 0.04%
219,467
+39,671
521
$8.61M 0.04%
200,170
+7,165
522
$8.59M 0.04%
143,636
+19,685
523
$8.57M 0.04%
221,613
+10,721
524
$8.55M 0.03%
899,968
-38,224
525
$8.55M 0.03%
618,542
+21,831
19 20
21
22 23