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
1826
$459K ﹤0.01%
18,519
+457
1827
$459K ﹤0.01%
26,786
+1,722
1828
$459K ﹤0.01%
35,949
-15,401
1829
$458K ﹤0.01%
5,747
+933
1830
$458K ﹤0.01%
5,613
+480
1831
$457K ﹤0.01%
2,621
1832
$457K ﹤0.01%
25,152
+9,771
1833
$456K ﹤0.01%
9,734
+121
1834
$455K ﹤0.01%
88,349
+9,443
1835
$455K ﹤0.01%
8,017
-4,782
1836
$455K ﹤0.01%
19,138
+471
1837
$454K ﹤0.01%
15,647
-387
1838
$454K ﹤0.01%
61,145
+13,012
1839
$452K ﹤0.01%
12,970
+5,939
1840
$452K ﹤0.01%
7,710
-661
1841
$451K ﹤0.01%
16,534
+733
1842
$451K ﹤0.01%
11,169
+336
1843
$450K ﹤0.01%
+14,618
1844
$449K ﹤0.01%
+20,951
1845
$449K ﹤0.01%
13,557
-4,874
1846
$449K ﹤0.01%
7,671
-539
1847
$448K ﹤0.01%
5,840
+2,932
1848
$448K ﹤0.01%
34,551
+21,570
1849
$447K ﹤0.01%
61,934
+627
1850
$447K ﹤0.01%
37,554
+11,855
72 73
74
75 76