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
801
$3.91M 0.02%
52,466
+1,543
802
$3.9M 0.02%
295,366
-10,035
803
$3.89M 0.02%
29,361
-93
804
$3.88M 0.02%
194,602
+14,001
805
$3.88M 0.02%
35,077
-167
806
$3.87M 0.02%
59,283
+17,689
807
$3.87M 0.02%
8,601
+2,164
808
$3.87M 0.02%
3,304
+230
809
$3.86M 0.02%
86,549
+2,224
810
$3.85M 0.02%
42,910
+7,313
811
$3.82M 0.02%
13,935
+67
812
$3.81M 0.02%
23,482
+5,916
813
$3.79M 0.02%
83,444
-53,446
814
$3.76M 0.02%
107,353
-10,294
815
$3.74M 0.02%
21,959
-3,382
816
$3.72M 0.02%
485,956
-23,451
817
$3.72M 0.02%
195,544
+42,382
818
$3.71M 0.02%
48,007
-4,993
819
$3.71M 0.02%
86,650
-54,586
820
$3.7M 0.02%
223,012
+38,320
821
$3.7M 0.02%
144,140
-164,145
822
$3.69M 0.02%
99,221
+8,765
823
$3.67M 0.02%
102,151
+39,503
824
$3.67M 0.02%
116,000
+11,601
825
$3.66M 0.02%
102,164
-4,064
31 32
33
34 35