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
1301
$1.23M 0.01%
12,408
-1,721
1302
$1.23M 0.01%
25,121
+39
1303
$1.23M 0.01%
12,093
+115
1304
$1.23M 0.01%
10,565
+215
1305
$1.23M 0.01%
93,251
+16,790
1306
$1.22M 0.01%
35,634
+413
1307
$1.22M 0.01%
19,837
+1,753
1308
$1.22M 0.01%
75,327
+45,478
1309
$1.22M 0.01%
16,832
+755
1310
$1.22M 0.01%
25,327
-682
1311
$1.21M 0.01%
37,488
+1,421
1312
$1.21M ﹤0.01%
20,718
-1,467
1313
$1.21M ﹤0.01%
41,711
+11,905
1314
$1.2M ﹤0.01%
51,597
+4,137
1315
$1.2M ﹤0.01%
56,857
+33,919
1316
$1.19M ﹤0.01%
31,586
-1,987
1317
$1.19M ﹤0.01%
+42,513
1318
$1.19M ﹤0.01%
13,644
+82
1319
$1.18M ﹤0.01%
38,989
+3,645
1320
$1.18M ﹤0.01%
67,719
+3,978
1321
$1.18M ﹤0.01%
82,410
-968
1322
$1.18M ﹤0.01%
34,338
+695
1323
$1.17M ﹤0.01%
25,295
-378
1324
$1.17M ﹤0.01%
31,724
+1,198
1325
$1.17M ﹤0.01%
24,551
-281
51 52
53
54 55