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
1876
$418K ﹤0.01%
10,323
-1,701
1877
$417K ﹤0.01%
10,499
+2,210
1878
$416K ﹤0.01%
14,771
+1,595
1879
$416K ﹤0.01%
21,806
+7,795
1880
$416K ﹤0.01%
5,452
+108
1881
$416K ﹤0.01%
5,143
+887
1882
$415K ﹤0.01%
13,054
+4,992
1883
$415K ﹤0.01%
4,799
+10
1884
$414K ﹤0.01%
7,071
+48
1885
$414K ﹤0.01%
19,511
+3,184
1886
$414K ﹤0.01%
8,276
-13
1887
$411K ﹤0.01%
24,374
+5,001
1888
$411K ﹤0.01%
34,599
-12,999
1889
$410K ﹤0.01%
34,206
+4,666
1890
$408K ﹤0.01%
18,106
-293
1891
$406K ﹤0.01%
225,450
+12,737
1892
$405K ﹤0.01%
54,881
-7,180
1893
$405K ﹤0.01%
171,058
+58,504
1894
$404K ﹤0.01%
13,299
-5,912
1895
$403K ﹤0.01%
60,296
-4,521
1896
$402K ﹤0.01%
7,420
+280
1897
$401K ﹤0.01%
52,828
+23,891
1898
$400K ﹤0.01%
22,941
-5,797
1899
$399K ﹤0.01%
17,789
+2,848
1900
$398K ﹤0.01%
15,174
+1,789
74 75
76
77 78