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
1701
$576K ﹤0.01%
27,444
+676
1702
$576K ﹤0.01%
38,549
-233
1703
$575K ﹤0.01%
18,026
-45
1704
$575K ﹤0.01%
16,104
-1,018
1705
$574K ﹤0.01%
25,865
+596
1706
$574K ﹤0.01%
33,544
+8,454
1707
$573K ﹤0.01%
17,117
+470
1708
$572K ﹤0.01%
21,384
+4,127
1709
$572K ﹤0.01%
27,873
+2,986
1710
$572K ﹤0.01%
13,515
+411
1711
$572K ﹤0.01%
33,272
+15,310
1712
$571K ﹤0.01%
9,778
-2,320
1713
$567K ﹤0.01%
49,428
+10,644
1714
$567K ﹤0.01%
12,106
-263
1715
$567K ﹤0.01%
10,653
+110
1716
$566K ﹤0.01%
14,301
-698
1717
$566K ﹤0.01%
11,680
-2,399
1718
$565K ﹤0.01%
13,505
+165
1719
$565K ﹤0.01%
18,933
+297
1720
$565K ﹤0.01%
67,211
+10,883
1721
$561K ﹤0.01%
39,120
+440
1722
$561K ﹤0.01%
33,805
-3,394
1723
$560K ﹤0.01%
48,110
+25,999
1724
$558K ﹤0.01%
11,580
-4,839
1725
$557K ﹤0.01%
26,759
-9,308
67 68
69
70 71