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
651
$5.87M 0.02%
130,785
-1,860
652
$5.84M 0.02%
71,769
+18,453
653
$5.84M 0.02%
158,007
+16,597
654
$5.83M 0.02%
62,295
+883
655
$5.83M 0.02%
119,390
+1,889
656
$5.79M 0.02%
131,835
+896
657
$5.78M 0.02%
944,384
+52,818
658
$5.73M 0.02%
390,650
+34,100
659
$5.72M 0.02%
116,651
+6,218
660
$5.72M 0.02%
173,820
-291
661
$5.71M 0.02%
43,656
+3,357
662
$5.68M 0.02%
64,845
+1,118
663
$5.67M 0.02%
113,880
+4,335
664
$5.66M 0.02%
46,478
+2,506
665
$5.65M 0.02%
100,278
-845
666
$5.65M 0.02%
337,216
-10,472
667
$5.65M 0.02%
277,082
+216
668
$5.65M 0.02%
126,602
+4,357
669
$5.64M 0.02%
66,400
-1,636
670
$5.62M 0.02%
36,468
-468
671
$5.62M 0.02%
44,876
+955
672
$5.61M 0.02%
128,873
+5,904
673
$5.59M 0.02%
374,201
+145,197
674
$5.52M 0.02%
485,858
+102,533
675
$5.52M 0.02%
5,063
+191
25 26
27
28 29