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
576
$7.53M 0.03%
311,545
+31,933
577
$7.53M 0.03%
51,378
+1,977
578
$7.51M 0.03%
26,729
+1,811
579
$7.5M 0.03%
410,340
-12,922
580
$7.47M 0.03%
643,262
-20,564
581
$7.46M 0.03%
72,028
-10,267
582
$7.41M 0.03%
41,599
+414
583
$7.37M 0.03%
2,187
+208
584
$7.37M 0.03%
88,796
+5,657
585
$7.33M 0.03%
57,119
+4,820
586
$7.3M 0.03%
188,282
+26,643
587
$7.27M 0.03%
252,354
-4,299
588
$7.25M 0.03%
75,902
+2,529
589
$7.2M 0.03%
152,713
-570
590
$7.13M 0.03%
395,224
+71,471
591
$7.1M 0.03%
61,394
+1,216
592
$7.05M 0.03%
88,655
+3,072
593
$6.96M 0.03%
21,650
+2,064
594
$6.95M 0.03%
207,187
+1,074
595
$6.93M 0.03%
79,786
+2,235
596
$6.9M 0.03%
64,868
+165
597
$6.86M 0.03%
2,381,893
-2,336,006
598
$6.84M 0.03%
49,090
-5,937
599
$6.83M 0.03%
257,421
+6,499
600
$6.83M 0.03%
197,145
+25,706
22 23
24
25 26