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
76
$60.6M 0.25%
14,756,120
-435,400
77
$60.2M 0.25%
1,172,823
+195,200
78
$59.7M 0.24%
352,591
+25,116
79
$59.2M 0.24%
401,599
+11,540
80
$59.1M 0.24%
586,145
-3,134
81
$58.2M 0.24%
425,318
+49,616
82
$58.1M 0.24%
159,884
+4,888
83
$56.8M 0.23%
692,937
+16,598
84
$54M 0.22%
28,831
+152
85
$53.8M 0.22%
218,805
+3,429
86
$52.6M 0.21%
691,568
+79,753
87
$52.3M 0.21%
383,688
-6,151
88
$51.8M 0.21%
509,107
+19,226
89
$51.7M 0.21%
2,005,374
-19,386
90
$51.2M 0.21%
950,821
+65,460
91
$51.1M 0.21%
756,925
+64,816
92
$50.3M 0.21%
807,541
+159,012
93
$50M 0.2%
1,368,387
+70,050
94
$49.5M 0.2%
946,592
+80,073
95
$49.4M 0.2%
488,799
+30,817
96
$49.3M 0.2%
249,672
+6,970
97
$49M 0.2%
530,489
+38,086
98
$48.8M 0.2%
4,558,357
+214,825
99
$48.6M 0.2%
551,897
+59,217
100
$48.5M 0.2%
553,601
-90,762
2 3
4
5 6