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
676
$5.51M 0.02%
326,215
+49,763
677
$5.51M 0.02%
38,673
+14,434
678
$5.51M 0.02%
40,724
+802
679
$5.45M 0.02%
63,699
+4,893
680
$5.44M 0.02%
46,334
-13,181
681
$5.42M 0.02%
249,581
+6,890
682
$5.42M 0.02%
352,243
-38,385
683
$5.42M 0.02%
135,978
+110,963
684
$5.41M 0.02%
1,000,354
+85,983
685
$5.41M 0.02%
59,937
-4,775
686
$5.41M 0.02%
63,169
+7,370
687
$5.41M 0.02%
17,220
+5,146
688
$5.39M 0.02%
51,688
+5,798
689
$5.38M 0.02%
126,405
+3,757
690
$5.37M 0.02%
54,974
+4,437
691
$5.36M 0.02%
51,749
-364
692
$5.36M 0.02%
92,881
+29,479
693
$5.35M 0.02%
215,131
-90,969
694
$5.32M 0.02%
41,437
+9,546
695
$5.27M 0.02%
75,403
+10,933
696
$5.27M 0.02%
94,079
-54,248
697
$5.25M 0.02%
18,860
-435
698
$5.24M 0.02%
99,817
-759
699
$5.2M 0.02%
133,975
+16,653
700
$5.18M 0.02%
181,244
+2,035
26 27
28
29 30