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
1326
$1.17M ﹤0.01%
23,388
+2,144
1327
$1.17M ﹤0.01%
16,302
-72
1328
$1.17M ﹤0.01%
17,563
-52
1329
$1.16M ﹤0.01%
31,354
-1,019
1330
$1.16M ﹤0.01%
100,663
-11,676
1331
$1.16M ﹤0.01%
13,426
+409
1332
$1.16M ﹤0.01%
44,446
+10,953
1333
$1.16M ﹤0.01%
58,205
+19,281
1334
$1.16M ﹤0.01%
23,622
+1,461
1335
$1.16M ﹤0.01%
19,758
+9,073
1336
$1.16M ﹤0.01%
56,304
+362
1337
$1.16M ﹤0.01%
32,213
-3,952
1338
$1.15M ﹤0.01%
16,395
+2,922
1339
$1.15M ﹤0.01%
20,878
-1,155
1340
$1.15M ﹤0.01%
58,640
-2,058
1341
$1.15M ﹤0.01%
33,838
+1,071
1342
$1.15M ﹤0.01%
28,963
+2,656
1343
$1.14M ﹤0.01%
25,009
-764
1344
$1.14M ﹤0.01%
9,211
+2,838
1345
$1.14M ﹤0.01%
39,944
+9,782
1346
$1.14M ﹤0.01%
123,457
-88,210
1347
$1.14M ﹤0.01%
17,597
+610
1348
$1.14M ﹤0.01%
123,840
-190,619
1349
$1.13M ﹤0.01%
53,746
-24,007
1350
$1.13M ﹤0.01%
27,973
+2,462
52 53
54
55 56