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
151
$35.7M 0.15%
433,341
-16,386
152
$35.4M 0.14%
96,658
+3,731
153
$35.4M 0.14%
779,790
-45,057
154
$35.4M 0.14%
820,940
+332,073
155
$34.9M 0.14%
405,708
-126,641
156
$34.8M 0.14%
257,310
-6,806
157
$34.7M 0.14%
189,675
+6,873
158
$34.7M 0.14%
416,207
+26,806
159
$34.6M 0.14%
482,305
+40,575
160
$34.5M 0.14%
311,690
+16,695
161
$34.3M 0.14%
890,873
+88,074
162
$34.1M 0.14%
681,879
+88,931
163
$33.9M 0.14%
1,159,423
-137,996
164
$33.5M 0.14%
202,250
-10,473
165
$33.3M 0.14%
1,669,315
+249,663
166
$33.1M 0.14%
771,043
+18,861
167
$32.9M 0.13%
411,447
+13,606
168
$32.8M 0.13%
528,328
-4,401
169
$31.9M 0.13%
165,532
+881
170
$31.9M 0.13%
309,221
-33,552
171
$31.8M 0.13%
119,715
-15,294
172
$31.7M 0.13%
189,936
+1,242
173
$31.5M 0.13%
1,806,974
+316,934
174
$31.5M 0.13%
224,463
+1,731
175
$31.2M 0.13%
364,716
-7,627
5 6
7
8 9