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
1601
$693K ﹤0.01%
11,642
+791
1602
$691K ﹤0.01%
11,552
+735
1603
$689K ﹤0.01%
11,651
+874
1604
$688K ﹤0.01%
12,831
+1,856
1605
$687K ﹤0.01%
32,654
-2,719
1606
$687K ﹤0.01%
12,616
-8,446
1607
$687K ﹤0.01%
34,365
-13,341
1608
$684K ﹤0.01%
103,913
-20,761
1609
$683K ﹤0.01%
10,377
-1
1610
$682K ﹤0.01%
7,145
+562
1611
$682K ﹤0.01%
24,859
-202
1612
$682K ﹤0.01%
33,052
-3,409
1613
$678K ﹤0.01%
14,971
+2,050
1614
$678K ﹤0.01%
8,036
+406
1615
$677K ﹤0.01%
103,645
+45,688
1616
$677K ﹤0.01%
29,213
-134
1617
$677K ﹤0.01%
82,946
-14,342
1618
$676K ﹤0.01%
12,288
1619
$676K ﹤0.01%
41,888
+3,334
1620
$675K ﹤0.01%
20,589
+1,174
1621
$674K ﹤0.01%
55,834
+10,586
1622
$672K ﹤0.01%
18,137
-1,272
1623
$672K ﹤0.01%
173,191
+1,645
1624
$671K ﹤0.01%
24,902
-2,907
1625
$671K ﹤0.01%
40,606
+7,419
63 64
65
66 67