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
2076
$261K ﹤0.01%
+18,676
2077
$260K ﹤0.01%
9,237
-110
2078
$259K ﹤0.01%
9,883
+400
2079
$258K ﹤0.01%
+7,972
2080
$258K ﹤0.01%
+6,295
2081
$257K ﹤0.01%
12,810
-864
2082
$257K ﹤0.01%
4,620
-419
2083
$257K ﹤0.01%
+22,160
2084
$256K ﹤0.01%
6,331
+613
2085
$255K ﹤0.01%
8,549
+50
2086
$255K ﹤0.01%
6,964
+25
2087
$253K ﹤0.01%
13,262
-448
2088
$251K ﹤0.01%
+29,595
2089
$250K ﹤0.01%
12,810
-402
2090
$250K ﹤0.01%
4,795
+432
2091
$249K ﹤0.01%
5,944
+91
2092
$249K ﹤0.01%
6,202
-3,907
2093
$249K ﹤0.01%
4,732
-190
2094
$249K ﹤0.01%
+6,747
2095
$248K ﹤0.01%
26,119
-6,517
2096
$247K ﹤0.01%
3,606
-592
2097
$246K ﹤0.01%
12,515
-1,844
2098
$246K ﹤0.01%
15,180
-645
2099
$246K ﹤0.01%
7,982
+1,924
2100
$246K ﹤0.01%
17,296
-3,000
82 83
84
85 86