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
1801
$482K ﹤0.01%
17,745
+1,338
1802
$482K ﹤0.01%
4,940
+337
1803
$478K ﹤0.01%
9,622
-646
1804
$476K ﹤0.01%
7,170
+1,582
1805
$476K ﹤0.01%
2,763
+106
1806
$475K ﹤0.01%
29,099
-5,292
1807
$474K ﹤0.01%
87,065
+1,490
1808
$474K ﹤0.01%
27,955
+12,461
1809
$474K ﹤0.01%
140,613
+4,017
1810
$474K ﹤0.01%
20,704
-1,060
1811
$473K ﹤0.01%
10,060
+5,074
1812
$472K ﹤0.01%
35,355
+1,399
1813
$472K ﹤0.01%
19,275
-6,593
1814
$471K ﹤0.01%
15,469
-3,889
1815
$470K ﹤0.01%
24,487
+3,370
1816
$466K ﹤0.01%
22,371
+4,943
1817
$466K ﹤0.01%
+11,755
1818
$465K ﹤0.01%
7,287
+459
1819
$464K ﹤0.01%
33,855
-8,874
1820
$464K ﹤0.01%
9,712
-537
1821
$463K ﹤0.01%
14,585
+500
1822
$461K ﹤0.01%
76,246
+12,844
1823
$461K ﹤0.01%
14,937
+2,041
1824
$461K ﹤0.01%
11,152
-1,156
1825
$460K ﹤0.01%
26,756
+1,120
71 72
73
74 75