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
1426
$955K ﹤0.01%
21,003
+5,580
1427
$952K ﹤0.01%
78,360
+12,420
1428
$949K ﹤0.01%
10,137
+309
1429
$945K ﹤0.01%
68,629
+6,351
1430
$944K ﹤0.01%
30,676
+1,292
1431
$944K ﹤0.01%
22,955
+2,982
1432
$943K ﹤0.01%
49,409
+563
1433
$938K ﹤0.01%
15,485
-444
1434
$938K ﹤0.01%
45,603
+2,878
1435
$937K ﹤0.01%
44,694
+13,659
1436
$935K ﹤0.01%
52,394
+13,280
1437
$934K ﹤0.01%
24,539
+1,603
1438
$927K ﹤0.01%
18,990
+5,137
1439
$926K ﹤0.01%
73,942
+13,604
1440
$923K ﹤0.01%
13,883
+740
1441
$922K ﹤0.01%
26,872
+3,309
1442
$920K ﹤0.01%
16,002
+1,201
1443
$919K ﹤0.01%
28,888
+13,434
1444
$919K ﹤0.01%
87,963
-2,071
1445
$917K ﹤0.01%
10,938
+673
1446
$916K ﹤0.01%
25,057
-944
1447
$915K ﹤0.01%
22,150
-1,478
1448
$915K ﹤0.01%
18,663
+2,171
1449
$913K ﹤0.01%
25,378
+13,359
1450
$911K ﹤0.01%
95,016
+26,498
56 57
58
59 60