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
1726
$556K ﹤0.01%
11,649
-2,267
1727
$555K ﹤0.01%
27,399
+2,650
1728
$554K ﹤0.01%
12,086
+5,940
1729
$553K ﹤0.01%
36,006
-241
1730
$553K ﹤0.01%
15,403
-249
1731
$553K ﹤0.01%
20,771
+2,864
1732
$551K ﹤0.01%
18,959
+1,006
1733
$550K ﹤0.01%
8,302
-157
1734
$549K ﹤0.01%
21,641
+1,880
1735
$548K ﹤0.01%
30,096
+6,999
1736
$547K ﹤0.01%
17,437
-4,779
1737
$547K ﹤0.01%
17,845
-203
1738
$546K ﹤0.01%
11,908
+1,733
1739
$546K ﹤0.01%
27,661
-2,602
1740
$546K ﹤0.01%
10,867
+53
1741
$545K ﹤0.01%
27,476
-1,821
1742
$545K ﹤0.01%
17,945
+421
1743
$544K ﹤0.01%
32,482
-41,200
1744
$543K ﹤0.01%
18,133
+175
1745
$543K ﹤0.01%
3,396
-35
1746
$542K ﹤0.01%
8,505
+445
1747
$541K ﹤0.01%
15,290
-400
1748
$540K ﹤0.01%
24,460
+3,088
1749
$540K ﹤0.01%
28,453
+3,352
1750
$540K ﹤0.01%
60,878
-47,205
68 69
70
71 72