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
1201
$1.5M 0.01%
31,955
-3,052
1202
$1.5M 0.01%
24,006
+290
1203
$1.5M 0.01%
19,199
-134
1204
$1.5M 0.01%
160,792
-7,112
1205
$1.49M 0.01%
204,148
-26,872
1206
$1.48M 0.01%
+38,276
1207
$1.48M 0.01%
25,227
+1,602
1208
$1.48M 0.01%
60,793
+14,783
1209
$1.47M 0.01%
6,476
+1,332
1210
$1.47M 0.01%
295,852
+46,100
1211
$1.46M 0.01%
27,296
+2,745
1212
$1.46M 0.01%
17,138
+946
1213
$1.46M 0.01%
52,932
-4,872
1214
$1.46M 0.01%
148,565
-33,386
1215
$1.46M 0.01%
28,486
-12,138
1216
$1.45M 0.01%
53,641
+272
1217
$1.44M 0.01%
68,688
+42,952
1218
$1.44M 0.01%
108,061
-157
1219
$1.44M 0.01%
68,728
+50,737
1220
$1.43M 0.01%
14,291
+537
1221
$1.43M 0.01%
8,727
+1,920
1222
$1.43M 0.01%
17,073
-123
1223
$1.42M 0.01%
39,253
-54,880
1224
$1.42M 0.01%
11,761
-5,420
1225
$1.41M 0.01%
33,132
-13,576
47 48
49
50 51