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
2051
$281K ﹤0.01%
+19,840
2052
$281K ﹤0.01%
5,875
+762
2053
$280K ﹤0.01%
19,214
+2,572
2054
$279K ﹤0.01%
4,246
-483
2055
$278K ﹤0.01%
+10,436
2056
$278K ﹤0.01%
42,828
+7,819
2057
$278K ﹤0.01%
42,635
-5,829
2058
$277K ﹤0.01%
16,220
+638
2059
$277K ﹤0.01%
36,797
+20,954
2060
$273K ﹤0.01%
30,424
-2,461
2061
$273K ﹤0.01%
8,659
-97
2062
$271K ﹤0.01%
10,666
-1,356
2063
$270K ﹤0.01%
29,446
+4,405
2064
$269K ﹤0.01%
4,496
+571
2065
$268K ﹤0.01%
19,450
+3,312
2066
$267K ﹤0.01%
5,204
+486
2067
$265K ﹤0.01%
+3,530
2068
$265K ﹤0.01%
5,747
+409
2069
$265K ﹤0.01%
19,170
-669
2070
$264K ﹤0.01%
5,684
+622
2071
$264K ﹤0.01%
14,689
+74
2072
$264K ﹤0.01%
21,635
-9,591
2073
$263K ﹤0.01%
83,789
-1,247
2074
$263K ﹤0.01%
+8,863
2075
$262K ﹤0.01%
55,219
-4,979
81 82
83
84 85