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
126
$40.5M 0.17%
177,818
+1,838
127
$40.4M 0.17%
36,776
+7,252
128
$40.2M 0.16%
523,878
+104,522
129
$40M 0.16%
123,746
+2,067
130
$39.9M 0.16%
85,021
+2,689
131
$39.8M 0.16%
298,568
+3,212
132
$39.7M 0.16%
100,473
+6,857
133
$39M 0.16%
486,539
+33,301
134
$38.8M 0.16%
163,077
+28
135
$38.5M 0.16%
770,041
+55,996
136
$38.5M 0.16%
193,129
-6,376
137
$38.4M 0.16%
875,437
+27,056
138
$38.1M 0.16%
217,662
-12,351
139
$38M 0.16%
334,565
+12,081
140
$37.7M 0.15%
692,147
+154,689
141
$37.3M 0.15%
611,944
-105,154
142
$37.2M 0.15%
480,710
+32,260
143
$37.1M 0.15%
1,437,437
-253,423
144
$37M 0.15%
1,059,991
-176,062
145
$36.5M 0.15%
389,889
-8,207
146
$36.3M 0.15%
419,085
+4,353
147
$36.2M 0.15%
938,800
-152,201
148
$35.9M 0.15%
396,133
+46,495
149
$35.9M 0.15%
444,020
+44,597
150
$35.8M 0.15%
506,860
+13,119
4 5
6
7 8