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
551
$8.01M 0.03%
688,975
-423,507
552
$7.96M 0.03%
560,432
+48,546
553
$7.92M 0.03%
270,263
+11,380
554
$7.92M 0.03%
1,580,233
-514,656
555
$7.9M 0.03%
142,570
+2,320
556
$7.9M 0.03%
52,824
-3,595
557
$7.86M 0.03%
112,606
+3,938
558
$7.85M 0.03%
126,602
+13,438
559
$7.84M 0.03%
271,184
-74,616
560
$7.83M 0.03%
101,332
+3,353
561
$7.82M 0.03%
199,266
+5,298
562
$7.8M 0.03%
118,773
+27,581
563
$7.8M 0.03%
271,487
-36,805
564
$7.78M 0.03%
31,727
+1,461
565
$7.76M 0.03%
58,488
+4,391
566
$7.74M 0.03%
40,433
+2,332
567
$7.72M 0.03%
870,420
-62,541
568
$7.7M 0.03%
44,742
+3,590
569
$7.7M 0.03%
20,389
+426
570
$7.66M 0.03%
268,495
+13,370
571
$7.65M 0.03%
55,744
+4,287
572
$7.65M 0.03%
78,246
+5,652
573
$7.59M 0.03%
26,638
+3,852
574
$7.57M 0.03%
73,402
+13,342
575
$7.53M 0.03%
110,045
+11,123
21 22
23
24 25