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
1001
$2.25M 0.01%
82,191
-2,337
1002
$2.24M 0.01%
29,827
+941
1003
$2.24M 0.01%
21,287
-482
1004
$2.24M 0.01%
52,494
-3,316
1005
$2.24M 0.01%
27,554
+1,275
1006
$2.23M 0.01%
425,468
-97,361
1007
$2.22M 0.01%
118,210
+8,841
1008
$2.21M 0.01%
18,762
+3,711
1009
$2.21M 0.01%
52,162
+1,321
1010
$2.2M 0.01%
24,049
-6,362
1011
$2.2M 0.01%
15,654
-2,371
1012
$2.19M 0.01%
34,343
+6,928
1013
$2.19M 0.01%
26,450
-5,059
1014
$2.19M 0.01%
50,344
-2,303
1015
$2.19M 0.01%
26,899
-2,311
1016
$2.19M 0.01%
88,170
-4,640
1017
$2.19M 0.01%
16,105
+258
1018
$2.18M 0.01%
41,281
-3,387
1019
$2.17M 0.01%
391,785
+273,753
1020
$2.17M 0.01%
1,547
+908
1021
$2.16M 0.01%
38,427
+2,249
1022
$2.14M 0.01%
21,770
-605
1023
$2.14M 0.01%
30,984
-1,602
1024
$2.13M 0.01%
26,693
-848
1025
$2.12M 0.01%
13,193
+1,051
39 40
41
42 43