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
1501
$817K ﹤0.01%
30,576
+1,780
1502
$815K ﹤0.01%
29,770
-3,880
1503
$815K ﹤0.01%
9,368
-256
1504
$814K ﹤0.01%
7,226
+608
1505
$813K ﹤0.01%
11,534
-444
1506
$813K ﹤0.01%
8,366
+59
1507
$807K ﹤0.01%
111,684
-3,305
1508
$805K ﹤0.01%
43,527
+1,119
1509
$802K ﹤0.01%
21,317
-1,554
1510
$799K ﹤0.01%
11,453
-767
1511
$798K ﹤0.01%
14,935
+150
1512
$798K ﹤0.01%
25,338
+7,212
1513
$797K ﹤0.01%
48,170
+7,358
1514
$797K ﹤0.01%
17,811
+3,691
1515
$797K ﹤0.01%
12,352
+2,353
1516
$793K ﹤0.01%
5,527
+377
1517
$793K ﹤0.01%
49,095
+603
1518
$790K ﹤0.01%
61,923
-29,109
1519
$790K ﹤0.01%
12,905
-79
1520
$787K ﹤0.01%
80,117
-7,913
1521
$786K ﹤0.01%
574,620
+302,796
1522
$786K ﹤0.01%
15,552
-325
1523
$785K ﹤0.01%
13,255
+15
1524
$785K ﹤0.01%
40,100
-2,868
1525
$784K ﹤0.01%
53,139
+549
59 60
61
62 63