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
976
$2.4M 0.01%
21,430
-3,379
977
$2.39M 0.01%
22,858
+1,435
978
$2.39M 0.01%
138,615
-12,482
979
$2.38M 0.01%
45,119
+5,135
980
$2.36M 0.01%
285,816
+162,747
981
$2.36M 0.01%
19,644
+146
982
$2.36M 0.01%
41,879
-13,107
983
$2.35M 0.01%
123,593
+28,856
984
$2.35M 0.01%
67,691
-53,356
985
$2.35M 0.01%
69,575
-1,050
986
$2.34M 0.01%
39,170
+8,417
987
$2.34M 0.01%
44,071
+3,795
988
$2.33M 0.01%
15,141
-150
989
$2.33M 0.01%
88,983
+7,096
990
$2.32M 0.01%
14,869
+59
991
$2.31M 0.01%
125,897
+49,089
992
$2.31M 0.01%
137,894
-35,327
993
$2.31M 0.01%
83,500
+22,114
994
$2.3M 0.01%
51,701
+24,344
995
$2.29M 0.01%
268,984
+191,634
996
$2.28M 0.01%
168,782
+3,539
997
$2.27M 0.01%
16,055
+7,842
998
$2.26M 0.01%
89,318
+9,784
999
$2.26M 0.01%
24,297
+437
1000
$2.26M 0.01%
44,563
-58,437
38 39
40
41 42