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
51
$82.1M 0.34%
1,497,377
-148,549
52
$79.6M 0.33%
1,682,329
-265,978
53
$79.4M 0.32%
430,942
-70,352
54
$77.3M 0.32%
922,076
+51,296
55
$76M 0.31%
459,896
+35,393
56
$75.6M 0.31%
682,172
-19,149
57
$74.7M 0.31%
1,026,862
+5,179
58
$74.5M 0.3%
490,893
+1,543
59
$73.7M 0.3%
2,156,575
-33,388
60
$73.4M 0.3%
591,920
+14,326
61
$73.2M 0.3%
489,541
+103,485
62
$70.4M 0.29%
1,686,184
+145,164
63
$69.9M 0.29%
566,433
+16,907
64
$69.9M 0.29%
1,334,074
+187,178
65
$69.1M 0.28%
524,292
-8,889
66
$68.6M 0.28%
2,689,194
+363,006
67
$68.6M 0.28%
864,147
+54,326
68
$67.9M 0.28%
259,963
+12,035
69
$67.1M 0.27%
2,331,210
-96,940
70
$66.5M 0.27%
1,283,586
+9,682
71
$65.5M 0.27%
320,243
+9,602
72
$65M 0.27%
448,262
-80,695
73
$62.8M 0.26%
1,387,635
-198,677
74
$60.7M 0.25%
623,537
+21,390
75
$60.6M 0.25%
998,738
+206,526
1 2
3
4 5