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
1576
$729K ﹤0.01%
3,865
+255
1577
$729K ﹤0.01%
35,593
-729
1578
$724K ﹤0.01%
13,885
+1,146
1579
$723K ﹤0.01%
18,537
-723
1580
$720K ﹤0.01%
34,781
+7,336
1581
$720K ﹤0.01%
16,216
+17
1582
$719K ﹤0.01%
20,184
-411
1583
$718K ﹤0.01%
56,112
-2,632
1584
$717K ﹤0.01%
67,152
-466
1585
$717K ﹤0.01%
31,683
-8,682
1586
$717K ﹤0.01%
21,891
+5,167
1587
$716K ﹤0.01%
7,585
+2,698
1588
$716K ﹤0.01%
42,467
-1,624
1589
$716K ﹤0.01%
22,199
+2,020
1590
$710K ﹤0.01%
17,534
+3,454
1591
$706K ﹤0.01%
14,316
+1,339
1592
$706K ﹤0.01%
20,338
-4,374
1593
$705K ﹤0.01%
11,897
+4,503
1594
$704K ﹤0.01%
12,007
+4,426
1595
$699K ﹤0.01%
+41,032
1596
$697K ﹤0.01%
49,526
-1,016
1597
$696K ﹤0.01%
44,567
+3,947
1598
$696K ﹤0.01%
5,763
+586
1599
$695K ﹤0.01%
22,515
-27,257
1600
$694K ﹤0.01%
9,445
+437
62 63
64
65 66