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
626
$6.36M 0.03%
134,486
-169,450
627
$6.36M 0.03%
176,847
-23,271
628
$6.35M 0.03%
472,464
+73,208
629
$6.33M 0.03%
76,325
+1,463
630
$6.32M 0.03%
96,178
+3,891
631
$6.32M 0.03%
186,096
+2,622
632
$6.3M 0.03%
50,085
+1,628
633
$6.27M 0.03%
134,311
+2,598
634
$6.22M 0.03%
79,625
-596
635
$6.17M 0.03%
333,674
+28,912
636
$6.15M 0.03%
42,420
+4,255
637
$6.13M 0.03%
249,086
+34,106
638
$6.13M 0.03%
684,693
-1,300
639
$6.12M 0.03%
63,484
+372
640
$6.11M 0.02%
113,717
+13,306
641
$6.06M 0.02%
167,583
+95,918
642
$6.05M 0.02%
131,649
-1,980
643
$6.02M 0.02%
262,049
+54,259
644
$5.99M 0.02%
19,160
-2,142
645
$5.99M 0.02%
112,909
-1,715
646
$5.96M 0.02%
261,845
+148,920
647
$5.92M 0.02%
442,137
+11,232
648
$5.9M 0.02%
773,547
+65,200
649
$5.88M 0.02%
26,180
-237
650
$5.87M 0.02%
103,734
-6,175
24 25
26
27 28