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
2001
$315K ﹤0.01%
+9,856
2002
$314K ﹤0.01%
16,537
-2,978
2003
$314K ﹤0.01%
+11,294
2004
$311K ﹤0.01%
17,034
+3,074
2005
$310K ﹤0.01%
41,578
-115
2006
$310K ﹤0.01%
18,676
-1,226
2007
$310K ﹤0.01%
4,672
-168
2008
$310K ﹤0.01%
51,490
+8,101
2009
$309K ﹤0.01%
19,074
+123
2010
$308K ﹤0.01%
17,027
-631
2011
$308K ﹤0.01%
16,372
+1,384
2012
$307K ﹤0.01%
19,902
+5,781
2013
$307K ﹤0.01%
23,458
+515
2014
$307K ﹤0.01%
247,739
+730
2015
$306K ﹤0.01%
10,960
-4,480
2016
$305K ﹤0.01%
6,567
+67
2017
$304K ﹤0.01%
4,480
-178
2018
$303K ﹤0.01%
10,997
-604
2019
$301K ﹤0.01%
44,055
+29,873
2020
$300K ﹤0.01%
33,629
+16,497
2021
$300K ﹤0.01%
5,097
+1,214
2022
$300K ﹤0.01%
15,220
+6,683
2023
$299K ﹤0.01%
19,581
-7,931
2024
$299K ﹤0.01%
4,666
2025
$298K ﹤0.01%
+3,950
79 80
81
82 83