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
901
$2.96M 0.01%
24,392
-5,334
902
$2.96M 0.01%
59,467
-14,737
903
$2.96M 0.01%
15,724
+462
904
$2.96M 0.01%
44,298
-1,308
905
$2.94M 0.01%
22,805
-1,313
906
$2.93M 0.01%
24,434
-3,962
907
$2.93M 0.01%
87,456
+3,628
908
$2.9M 0.01%
41,200
-4,223
909
$2.9M 0.01%
402,125
+3,469
910
$2.9M 0.01%
13,923
+720
911
$2.88M 0.01%
183,120
+28,695
912
$2.86M 0.01%
95,974
+31,284
913
$2.85M 0.01%
33,742
+5,642
914
$2.85M 0.01%
53,008
-8,372
915
$2.83M 0.01%
592,327
-394,173
916
$2.83M 0.01%
78,086
+3,769
917
$2.79M 0.01%
35,076
+998
918
$2.79M 0.01%
54,702
+3,172
919
$2.78M 0.01%
24,554
+961
920
$2.78M 0.01%
119,176
+4,321
921
$2.76M 0.01%
49,102
+1,101
922
$2.75M 0.01%
72,689
+13,820
923
$2.75M 0.01%
82,223
-796
924
$2.74M 0.01%
64,135
+1,064
925
$2.73M 0.01%
23,789
+1,948
35 36
37
38 39