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
1026
$2.12M 0.01%
67,607
+24,879
1027
$2.12M 0.01%
14,052
+1,282
1028
$2.11M 0.01%
95,870
+40,233
1029
$2.11M 0.01%
105,400
+8,784
1030
$2.1M 0.01%
31,885
+4,466
1031
$2.1M 0.01%
8,331
-443
1032
$2.07M 0.01%
50,873
-7,199
1033
$2.07M 0.01%
76,404
+5,798
1034
$2.06M 0.01%
24,942
+1,463
1035
$2.06M 0.01%
28,008
-9,784
1036
$2.06M 0.01%
29,618
-9,327
1037
$2.06M 0.01%
15,061
-167
1038
$2.05M 0.01%
75,576
+937
1039
$2.05M 0.01%
53,350
+389
1040
$2.04M 0.01%
51,002
+229
1041
$2.04M 0.01%
28,240
-9,073
1042
$2.04M 0.01%
173,189
+11,762
1043
$2.04M 0.01%
17,692
-2,642
1044
$2.03M 0.01%
83,241
-6,835
1045
$2.03M 0.01%
14,371
-8,911
1046
$2.03M 0.01%
43,774
+4,110
1047
$2.03M 0.01%
32,393
+3,641
1048
$2.02M 0.01%
95,126
+4,161
1049
$2.02M 0.01%
67,460
-2,020
1050
$2.02M 0.01%
50,106
-7,719
40 41
42
43 44