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
1101
$1.85M 0.01%
86,395
+9,835
1102
$1.84M 0.01%
33,091
+5,871
1103
$1.83M 0.01%
12,041
+3,414
1104
$1.83M 0.01%
147,407
+3,927
1105
$1.83M 0.01%
10,854
+746
1106
$1.83M 0.01%
46,383
+957
1107
$1.81M 0.01%
77,490
-8,069
1108
$1.81M 0.01%
98,725
-13,379
1109
$1.81M 0.01%
105,098
+10,763
1110
$1.81M 0.01%
23,937
-12
1111
$1.81M 0.01%
28,126
+5,519
1112
$1.8M 0.01%
78,902
+14,782
1113
$1.8M 0.01%
35,237
+652
1114
$1.79M 0.01%
37,795
+10,542
1115
$1.79M 0.01%
31,724
-1,535
1116
$1.78M 0.01%
37,338
+11,295
1117
$1.78M 0.01%
46,381
+107
1118
$1.77M 0.01%
27,059
+6,787
1119
$1.77M 0.01%
93,766
-12,085
1120
$1.77M 0.01%
159,698
+123,708
1121
$1.76M 0.01%
22,658
+2,602
1122
$1.76M 0.01%
14,549
+608
1123
$1.76M 0.01%
13,497
+1,263
1124
$1.76M 0.01%
75,246
-111
1125
$1.76M 0.01%
14,721
+1,765
43 44
45
46 47