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
1976
$335K ﹤0.01%
9,757
+1,062
1977
$334K ﹤0.01%
27,245
+7,297
1978
$334K ﹤0.01%
16,516
-6,174
1979
$333K ﹤0.01%
8,750
+384
1980
$332K ﹤0.01%
48,042
-7,475
1981
$332K ﹤0.01%
20,441
-637
1982
$329K ﹤0.01%
2,864
+1,624
1983
$329K ﹤0.01%
3,683
+231
1984
$329K ﹤0.01%
20,644
-1,812
1985
$329K ﹤0.01%
9,455
+828
1986
$328K ﹤0.01%
9,864
+397
1987
$327K ﹤0.01%
27,768
+1,924
1988
$326K ﹤0.01%
14,174
+4,638
1989
$326K ﹤0.01%
3,855
+169
1990
$326K ﹤0.01%
9,897
-451
1991
$324K ﹤0.01%
39,825
+16,748
1992
$322K ﹤0.01%
25,762
+4,026
1993
$322K ﹤0.01%
18,401
+3,686
1994
$321K ﹤0.01%
7,485
+2,184
1995
$317K ﹤0.01%
12,374
-451
1996
$316K ﹤0.01%
9,703
+360
1997
$316K ﹤0.01%
32,329
+9,281
1998
$316K ﹤0.01%
18,466
+1,305
1999
$315K ﹤0.01%
33,404
-2,465
2000
$315K ﹤0.01%
10,660
-1,271
78 79
80
81 82