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
701
$5.17M 0.02%
83,177
+6,149
702
$5.17M 0.02%
19,836
-4,217
703
$5.15M 0.02%
102,411
-22,114
704
$5.15M 0.02%
95,186
-2,436
705
$5.15M 0.02%
31,763
+4,900
706
$5.13M 0.02%
108,958
+4,164
707
$5.13M 0.02%
76,193
+15,812
708
$5.12M 0.02%
140,510
-18,974
709
$5.12M 0.02%
213,375
+26,679
710
$5.12M 0.02%
1,007,643
+20,470
711
$5.07M 0.02%
226,339
-5,984
712
$5.06M 0.02%
69,757
+722
713
$5.03M 0.02%
485,232
-111,322
714
$5.02M 0.02%
22,357
-1,137
715
$5.01M 0.02%
191,352
+88,056
716
$5M 0.02%
90,780
-8,007
717
$4.98M 0.02%
2,565,876
+387,428
718
$4.95M 0.02%
76,695
+3,736
719
$4.92M 0.02%
240,532
-18,233
720
$4.91M 0.02%
14,823
+445
721
$4.89M 0.02%
448,814
+4,057
722
$4.88M 0.02%
183,386
+8,773
723
$4.85M 0.02%
162,053
+17,154
724
$4.84M 0.02%
59,342
-5,437
725
$4.81M 0.02%
190,819
-9,465
27 28
29
30 31