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
826
$3.65M 0.01%
84,659
+36,798
827
$3.65M 0.01%
52,363
+5,742
828
$3.64M 0.01%
152,129
-31,495
829
$3.64M 0.01%
99,363
+4,974
830
$3.63M 0.01%
73,525
-5,058
831
$3.63M 0.01%
239,859
+66,336
832
$3.63M 0.01%
116,016
-17,808
833
$3.62M 0.01%
75,111
+2,477
834
$3.6M 0.01%
37,731
-1,750
835
$3.58M 0.01%
653,798
+16,364
836
$3.58M 0.01%
83,023
+982
837
$3.56M 0.01%
53,649
+1,009
838
$3.55M 0.01%
141,986
-55,294
839
$3.55M 0.01%
31,256
+4,750
840
$3.54M 0.01%
16,913
-410
841
$3.54M 0.01%
143,671
-46,017
842
$3.52M 0.01%
25,556
+16,666
843
$3.5M 0.01%
173,156
+6,039
844
$3.5M 0.01%
21,122
+187
845
$3.49M 0.01%
95,069
+2,770
846
$3.49M 0.01%
34,866
+2,424
847
$3.48M 0.01%
66,640
+29,599
848
$3.47M 0.01%
66,552
+1,084
849
$3.42M 0.01%
189,241
+21,961
850
$3.39M 0.01%
819
-412
32 33
34
35 36