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
1751
$538K ﹤0.01%
18,558
+5,334
1752
$538K ﹤0.01%
22,201
+123
1753
$536K ﹤0.01%
3,666
+101
1754
$534K ﹤0.01%
35,324
-5,231
1755
$534K ﹤0.01%
23,606
-644
1756
$534K ﹤0.01%
13,125
+1,571
1757
$533K ﹤0.01%
53,155
+10,075
1758
$532K ﹤0.01%
25,654
+6,746
1759
$531K ﹤0.01%
10,384
+2,511
1760
$528K ﹤0.01%
4,582
+147
1761
$528K ﹤0.01%
+7,070
1762
$528K ﹤0.01%
19,264
+7,670
1763
$525K ﹤0.01%
465
-117
1764
$525K ﹤0.01%
82,992
+4,665
1765
$524K ﹤0.01%
42,235
+4,723
1766
$523K ﹤0.01%
279,648
+128,443
1767
$519K ﹤0.01%
10,610
-212
1768
$518K ﹤0.01%
13,886
+2,361
1769
$515K ﹤0.01%
35,988
+23,976
1770
$514K ﹤0.01%
9,161
+227
1771
$514K ﹤0.01%
14,078
-1,565
1772
$514K ﹤0.01%
31,374
-1,350
1773
$512K ﹤0.01%
22,706
+152
1774
$512K ﹤0.01%
8,650
+146
1775
$511K ﹤0.01%
12,654
+793
69 70
71
72 73