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
751
$4.45M 0.02%
325,739
+68,243
752
$4.44M 0.02%
111,217
+2,165
753
$4.41M 0.02%
97,754
+10,870
754
$4.4M 0.02%
98,367
+21,230
755
$4.39M 0.02%
93,961
-11,331
756
$4.39M 0.02%
87,878
-7,201
757
$4.38M 0.02%
131,597
-48,124
758
$4.35M 0.02%
74,733
-2,833
759
$4.34M 0.02%
560,077
-584,203
760
$4.33M 0.02%
61,791
+4,750
761
$4.32M 0.02%
79,676
-77
762
$4.32M 0.02%
647,207
-458
763
$4.31M 0.02%
90,558
-11,364
764
$4.31M 0.02%
136,304
-2,370
765
$4.3M 0.02%
45,135
+3,780
766
$4.3M 0.02%
34,811
+8,514
767
$4.25M 0.02%
109,147
+3,777
768
$4.25M 0.02%
647,373
+94,591
769
$4.25M 0.02%
191,201
+52,235
770
$4.23M 0.02%
91,478
-44,474
771
$4.23M 0.02%
213,831
+17,018
772
$4.21M 0.02%
139,434
+26,465
773
$4.19M 0.02%
51,812
+3,339
774
$4.17M 0.02%
111,424
-12,796
775
$4.17M 0.02%
109,227
+8,989
29 30
31
32 33