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
1376
$1.07M ﹤0.01%
31,602
+9,215
1377
$1.07M ﹤0.01%
54,330
-6,140
1378
$1.06M ﹤0.01%
28,843
+1,257
1379
$1.06M ﹤0.01%
64,203
-6,433
1380
$1.06M ﹤0.01%
9,134
-442
1381
$1.05M ﹤0.01%
109,751
+63,407
1382
$1.05M ﹤0.01%
11,167
+8,144
1383
$1.05M ﹤0.01%
31,197
-64
1384
$1.05M ﹤0.01%
70,649
+21,757
1385
$1.04M ﹤0.01%
14,531
+3,299
1386
$1.04M ﹤0.01%
11,311
-270
1387
$1.04M ﹤0.01%
53,833
+3,974
1388
$1.04M ﹤0.01%
54,739
+1,826
1389
$1.03M ﹤0.01%
20,709
+1,409
1390
$1.03M ﹤0.01%
19,574
-730
1391
$1.03M ﹤0.01%
42,627
+2,254
1392
$1.03M ﹤0.01%
23,014
+357
1393
$1.03M ﹤0.01%
38,586
+12,405
1394
$1.02M ﹤0.01%
66,865
+6,973
1395
$1.02M ﹤0.01%
49,102
+15,086
1396
$1.02M ﹤0.01%
94,964
-12,336
1397
$1.02M ﹤0.01%
12,002
-34
1398
$1.02M ﹤0.01%
15,012
+21
1399
$1.01M ﹤0.01%
12,389
+1,699
1400
$1.01M ﹤0.01%
16,768
+9,814
54 55
56
57 58