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
2101
$246K ﹤0.01%
64,922
+7,898
2102
$245K ﹤0.01%
4,587
+595
2103
$244K ﹤0.01%
12,336
-2,421
2104
$242K ﹤0.01%
2,597
+351
2105
$242K ﹤0.01%
8,953
+1,310
2106
$242K ﹤0.01%
9,580
-3,289
2107
$241K ﹤0.01%
+6,249
2108
$241K ﹤0.01%
+11,669
2109
$241K ﹤0.01%
58,591
-20,820
2110
$240K ﹤0.01%
+6,871
2111
$239K ﹤0.01%
2,628
+42
2112
$239K ﹤0.01%
16,340
+3,310
2113
$238K ﹤0.01%
+7,190
2114
$236K ﹤0.01%
9,547
-233
2115
$234K ﹤0.01%
15,321
+191
2116
$234K ﹤0.01%
32,415
-11,804
2117
$234K ﹤0.01%
+8,585
2118
$233K ﹤0.01%
+6,140
2119
$233K ﹤0.01%
2,479
+208
2120
$232K ﹤0.01%
+10,104
2121
$231K ﹤0.01%
5,706
-269
2122
$231K ﹤0.01%
14,735
+2,078
2123
$231K ﹤0.01%
+6,109
2124
$231K ﹤0.01%
18,886
+1,310
2125
$230K ﹤0.01%
+3,190
83 84
85
86 87