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
776
$4.16M 0.02%
256,160
-29,008
777
$4.15M 0.02%
28,965
+1,908
778
$4.11M 0.02%
144,568
+2,745
779
$4.11M 0.02%
107,356
+184
780
$4.1M 0.02%
51,700
-10,653
781
$4.09M 0.02%
90,800
-4,315
782
$4.09M 0.02%
28,717
-982
783
$4.08M 0.02%
48,640
-1,204
784
$4.08M 0.02%
962,003
-44,709
785
$4.06M 0.02%
66,932
+6,420
786
$4.06M 0.02%
37,594
+1,293
787
$4.05M 0.02%
110,519
+19,596
788
$4.05M 0.02%
283,454
+137,053
789
$4.05M 0.02%
84,393
-7,568
790
$4.04M 0.02%
31,505
-97
791
$4.04M 0.02%
30,199
-7,170
792
$4.03M 0.02%
62,878
+4,870
793
$4.03M 0.02%
83,836
-2,620
794
$4M 0.02%
173,139
+36,597
795
$3.98M 0.02%
122,630
+6,806
796
$3.95M 0.02%
134,879
+15,819
797
$3.95M 0.02%
165,390
+22,993
798
$3.94M 0.02%
124,155
+530
799
$3.94M 0.02%
41,586
-8,294
800
$3.92M 0.02%
83,213
-5,580
30 31
32
33 34