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
101
$48.5M 0.2%
281,506
+10,795
102
$48.4M 0.2%
352,314
+20,134
103
$48.3M 0.2%
1,116,141
+9,247
104
$47.7M 0.19%
233,128
+13,767
105
$47.5M 0.19%
236,753
+30,508
106
$47.3M 0.19%
578,015
-42,494
107
$46.3M 0.19%
977,208
-38,704
108
$46M 0.19%
264,626
-191
109
$45.7M 0.19%
1,121,622
+19,586
110
$45.5M 0.19%
221,351
+1,299
111
$45.3M 0.18%
775,700
+34,115
112
$45.2M 0.18%
199,590
-787
113
$45.1M 0.18%
808,317
+26,764
114
$44.9M 0.18%
1,088,361
-1,454
115
$43.5M 0.18%
376,755
+1,605
116
$43.3M 0.18%
551,624
-54,188
117
$42.6M 0.17%
941,278
+76,344
118
$42.6M 0.17%
4,062,900
+281,635
119
$42.3M 0.17%
479,901
-46,326
120
$42.1M 0.17%
279,304
-2,254
121
$42M 0.17%
1,022,974
+34,529
122
$41.6M 0.17%
358,335
-4,818
123
$41.3M 0.17%
760,694
+17,874
124
$41M 0.17%
210,967
+7,573
125
$40.7M 0.17%
5,764,976
+1,078,682
3 4
5
6 7