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
1451
$911K ﹤0.01%
35,217
-2,078
1452
$911K ﹤0.01%
43,908
+8
1453
$910K ﹤0.01%
18,309
+2,724
1454
$907K ﹤0.01%
35,729
+7,106
1455
$904K ﹤0.01%
16,966
+1,832
1456
$902K ﹤0.01%
8,396
+155
1457
$898K ﹤0.01%
206,862
+72,406
1458
$897K ﹤0.01%
86,766
-12,981
1459
$894K ﹤0.01%
40,238
+13,484
1460
$892K ﹤0.01%
11,718
+650
1461
$886K ﹤0.01%
56,318
-10,655
1462
$885K ﹤0.01%
10,973
+938
1463
$884K ﹤0.01%
31,441
+1,089
1464
$878K ﹤0.01%
5,444
+84
1465
$876K ﹤0.01%
62,660
+750
1466
$875K ﹤0.01%
17,551
+9,705
1467
$873K ﹤0.01%
5,233
+136
1468
$870K ﹤0.01%
41,842
+3,987
1469
$870K ﹤0.01%
18,002
-1,508
1470
$870K ﹤0.01%
2,071
+57
1471
$868K ﹤0.01%
15,533
-1,831
1472
$868K ﹤0.01%
14,934
-1,645
1473
$868K ﹤0.01%
36,067
+676
1474
$867K ﹤0.01%
29,483
+6,601
1475
$866K ﹤0.01%
47,298
+16,124
57 58
59
60 61