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
176
$31.2M 0.13%
133,247
-34,222
177
$30.8M 0.13%
785,118
-150,052
178
$30.8M 0.13%
201,597
-6,735
179
$30.2M 0.12%
673,476
+29,029
180
$30M 0.12%
131,162
+18,021
181
$30M 0.12%
83,829
+6,225
182
$30M 0.12%
223,654
+30,275
183
$29.7M 0.12%
321,637
+41,582
184
$29.7M 0.12%
1,188,986
+502,722
185
$29.6M 0.12%
219,352
+10,113
186
$29.6M 0.12%
142,281
+13,100
187
$29.2M 0.12%
292,409
+14,658
188
$29.2M 0.12%
495,586
+4,751
189
$29M 0.12%
525,417
+21,553
190
$29M 0.12%
184,102
-61,968
191
$28.9M 0.12%
1,183,586
+80,725
192
$28.9M 0.12%
718,458
+11,440
193
$28.7M 0.12%
334,427
+19,438
194
$28.2M 0.12%
1,355,624
-104,502
195
$28.1M 0.11%
707,631
-280,746
196
$28M 0.11%
563,376
+58,966
197
$28M 0.11%
664,930
+11,654
198
$27.9M 0.11%
281,364
+23,643
199
$27.9M 0.11%
290,853
+4,490
200
$27.7M 0.11%
1,850,315
+488,250
6 7
8
9 10