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
1151
$1.66M 0.01%
222,788
+20,814
1152
$1.66M 0.01%
20,089
+1,018
1153
$1.66M 0.01%
24,379
-491
1154
$1.65M 0.01%
170,020
-7,357
1155
$1.64M 0.01%
442,202
-773,083
1156
$1.64M 0.01%
50,296
+1,128
1157
$1.63M 0.01%
22,363
+300
1158
$1.62M 0.01%
27,202
+395
1159
$1.62M 0.01%
17,752
+3,838
1160
$1.62M 0.01%
108,164
-32,064
1161
$1.62M 0.01%
61,713
+7,878
1162
$1.61M 0.01%
374,572
-78,333
1163
$1.61M 0.01%
24,201
+5,090
1164
$1.61M 0.01%
25,871
+6,245
1165
$1.61M 0.01%
69,237
+2,077
1166
$1.6M 0.01%
116,367
+16,151
1167
$1.6M 0.01%
37,422
+1,734
1168
$1.6M 0.01%
80,122
+62,932
1169
$1.6M 0.01%
19,664
+2,851
1170
$1.59M 0.01%
7,150
-290
1171
$1.59M 0.01%
15,418
+5,370
1172
$1.59M 0.01%
31,331
+737
1173
$1.59M 0.01%
88,823
-11,562
1174
$1.59M 0.01%
57,859
+7,698
1175
$1.59M 0.01%
1,861
+125
45 46
47
48 49