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
1626
$671K ﹤0.01%
19,617
-5,784
1627
$670K ﹤0.01%
15,095
+782
1628
$666K ﹤0.01%
13,508
-30,806
1629
$666K ﹤0.01%
24,090
-2,685
1630
$665K ﹤0.01%
41,445
+2,279
1631
$665K ﹤0.01%
10,792
+28
1632
$664K ﹤0.01%
53,154
-6,142
1633
$664K ﹤0.01%
74,713
+22,552
1634
$662K ﹤0.01%
33,563
+2,748
1635
$661K ﹤0.01%
16,433
-2,698
1636
$649K ﹤0.01%
16,000
-8,318
1637
$649K ﹤0.01%
22,718
+3,034
1638
$647K ﹤0.01%
7,565
+108
1639
$646K ﹤0.01%
31,351
-16,828
1640
$643K ﹤0.01%
92,929
+11,465
1641
$643K ﹤0.01%
16,543
+917
1642
$643K ﹤0.01%
19,610
+10,523
1643
$642K ﹤0.01%
10,157
+1,684
1644
$641K ﹤0.01%
6,568
+276
1645
$638K ﹤0.01%
22,327
+1,391
1646
$634K ﹤0.01%
129,144
-7,132
1647
$633K ﹤0.01%
1,709
+487
1648
$633K ﹤0.01%
30,001
-3,736
1649
$631K ﹤0.01%
25,126
+4,369
1650
$626K ﹤0.01%
14,141
-6,978
64 65
66
67 68