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
726
$4.8M 0.02%
165,682
-24,304
727
$4.79M 0.02%
71,552
-8,945
728
$4.78M 0.02%
1,512,656
+966,103
729
$4.76M 0.02%
210,716
+252
730
$4.75M 0.02%
113,498
-1,986
731
$4.75M 0.02%
118,537
+8,131
732
$4.75M 0.02%
427,561
-321,284
733
$4.74M 0.02%
56,826
+4,331
734
$4.74M 0.02%
171,978
-40,198
735
$4.74M 0.02%
248,788
+104,487
736
$4.74M 0.02%
594,180
+77,610
737
$4.67M 0.02%
214,385
-40,143
738
$4.65M 0.02%
7,600
+1,323
739
$4.64M 0.02%
59,839
+6,307
740
$4.64M 0.02%
31,151
+2,842
741
$4.62M 0.02%
179,555
+9,077
742
$4.61M 0.02%
91,043
+6,036
743
$4.57M 0.02%
204,033
+29,220
744
$4.55M 0.02%
33,390
+12,247
745
$4.53M 0.02%
32,111
+5,930
746
$4.51M 0.02%
52,535
+1,877
747
$4.51M 0.02%
123,603
-182,296
748
$4.48M 0.02%
83,871
-5,818
749
$4.47M 0.02%
71,925
+10,239
750
$4.45M 0.02%
55,724
-684
28 29
30
31 32