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
1551
$758K ﹤0.01%
8,985
+474
1552
$758K ﹤0.01%
7,582
+249
1553
$757K ﹤0.01%
6,174
+903
1554
$757K ﹤0.01%
27,552
-629
1555
$756K ﹤0.01%
7,956
-864
1556
$756K ﹤0.01%
26,094
+730
1557
$755K ﹤0.01%
19,086
+262
1558
$753K ﹤0.01%
88,065
+29,638
1559
$751K ﹤0.01%
95,370
-7,444
1560
$748K ﹤0.01%
94,503
+969
1561
$746K ﹤0.01%
16,220
+3,553
1562
$743K ﹤0.01%
20,587
-7,388
1563
$742K ﹤0.01%
56,110
-770
1564
$742K ﹤0.01%
25,721
+371
1565
$741K ﹤0.01%
16,144
+2,698
1566
$741K ﹤0.01%
31,141
+4,942
1567
$739K ﹤0.01%
30,507
-3,093
1568
$739K ﹤0.01%
33,205
+2,663
1569
$739K ﹤0.01%
27,395
-13,970
1570
$739K ﹤0.01%
5,830
-314
1571
$736K ﹤0.01%
65,641
-21,377
1572
$735K ﹤0.01%
12,695
-13,742
1573
$734K ﹤0.01%
24,253
+1,610
1574
$734K ﹤0.01%
+29,686
1575
$731K ﹤0.01%
7,072
-799
61 62
63
64 65