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
1476
$859K ﹤0.01%
21,186
+388
1477
$858K ﹤0.01%
49,527
+1,955
1478
$856K ﹤0.01%
12,818
+1,254
1479
$856K ﹤0.01%
37,370
+2,070
1480
$849K ﹤0.01%
8,411
1481
$846K ﹤0.01%
62,468
-588
1482
$845K ﹤0.01%
51,911
-98
1483
$842K ﹤0.01%
16,611
+1,697
1484
$841K ﹤0.01%
31,643
+4,313
1485
$841K ﹤0.01%
21,340
+5,810
1486
$840K ﹤0.01%
60,575
-3,213
1487
$837K ﹤0.01%
62,155
+283
1488
$836K ﹤0.01%
8,781
+207
1489
$835K ﹤0.01%
11,409
+700
1490
$835K ﹤0.01%
12,037
+4
1491
$834K ﹤0.01%
31,937
+22,960
1492
$834K ﹤0.01%
31,749
-7,206
1493
$833K ﹤0.01%
40,590
+4,547
1494
$829K ﹤0.01%
30,138
+575
1495
$829K ﹤0.01%
23,709
-2,258
1496
$828K ﹤0.01%
27,246
+2,603
1497
$821K ﹤0.01%
22,695
+1,520
1498
$820K ﹤0.01%
31,955
-4,953
1499
$820K ﹤0.01%
24,838
-823
1500
$819K ﹤0.01%
48,460
+28,989
58 59
60
61 62