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
1351
$1.13M ﹤0.01%
25,287
+2,092
1352
$1.12M ﹤0.01%
160,930
+82,850
1353
$1.12M ﹤0.01%
17,039
-7,402
1354
$1.12M ﹤0.01%
38,543
+652
1355
$1.12M ﹤0.01%
23,288
+724
1356
$1.11M ﹤0.01%
66,466
-2,321
1357
$1.11M ﹤0.01%
13,533
-426
1358
$1.1M ﹤0.01%
31,382
-1,789
1359
$1.1M ﹤0.01%
9,955
-811
1360
$1.09M ﹤0.01%
19,454
+375
1361
$1.09M ﹤0.01%
19,885
-8,552
1362
$1.09M ﹤0.01%
48,080
+8,180
1363
$1.09M ﹤0.01%
21,434
-1,362
1364
$1.09M ﹤0.01%
9,046
-2,879
1365
$1.09M ﹤0.01%
46,365
+232
1366
$1.09M ﹤0.01%
27,773
-3,629
1367
$1.08M ﹤0.01%
64,864
-5,954
1368
$1.08M ﹤0.01%
38,329
-1,308
1369
$1.08M ﹤0.01%
74,130
+25,678
1370
$1.08M ﹤0.01%
34,209
+8,444
1371
$1.08M ﹤0.01%
2,229
+863
1372
$1.08M ﹤0.01%
97,031
+3,984
1373
$1.07M ﹤0.01%
4,077
+495
1374
$1.07M ﹤0.01%
34,167
-22,317
1375
$1.07M ﹤0.01%
21,421
+1,315
53 54
55
56 57