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
601
$6.82M 0.03%
98,127
+14,060
602
$6.81M 0.03%
107,537
-15,462
603
$6.77M 0.03%
143,736
+12,794
604
$6.74M 0.03%
182,601
-15,681
605
$6.74M 0.03%
29,284
+1,580
606
$6.73M 0.03%
190,001
+23,957
607
$6.7M 0.03%
1,434,408
+582,255
608
$6.68M 0.03%
186,792
-1,262
609
$6.64M 0.03%
231,968
-92,168
610
$6.63M 0.03%
323,972
+27,682
611
$6.58M 0.03%
98,463
+4,742
612
$6.58M 0.03%
135,746
+36,805
613
$6.5M 0.03%
52,464
-1,699
614
$6.5M 0.03%
186,653
+3,353
615
$6.48M 0.03%
64,495
-6,776
616
$6.46M 0.03%
549,268
+216,773
617
$6.46M 0.03%
176,269
-102,813
618
$6.46M 0.03%
17,893
+3,303
619
$6.45M 0.03%
324,315
+138,794
620
$6.45M 0.03%
1,468,322
-60,308
621
$6.4M 0.03%
49,633
+3,594
622
$6.38M 0.03%
109,502
-21,099
623
$6.38M 0.03%
302,315
+31,527
624
$6.38M 0.03%
60,119
+2,494
625
$6.37M 0.03%
6,232
-2,312
23 24
25
26 27