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
2126
$230K ﹤0.01%
+7,586
2127
$230K ﹤0.01%
23,489
-85
2128
$230K ﹤0.01%
16,068
+1,340
2129
$230K ﹤0.01%
7,773
-1,257
2130
$229K ﹤0.01%
25,197
-5,034
2131
$228K ﹤0.01%
14,809
-2,391
2132
$228K ﹤0.01%
9,341
-1,083
2133
$227K ﹤0.01%
+3,506
2134
$226K ﹤0.01%
6,478
-5,920
2135
$226K ﹤0.01%
+14,351
2136
$225K ﹤0.01%
+9,040
2137
$223K ﹤0.01%
5,411
-101
2138
$223K ﹤0.01%
17,206
+2,367
2139
$222K ﹤0.01%
11,604
-4,007
2140
$222K ﹤0.01%
23,856
+751
2141
$222K ﹤0.01%
22,887
-9,766
2142
$221K ﹤0.01%
6,554
-134
2143
$221K ﹤0.01%
9,703
-365
2144
$220K ﹤0.01%
7,329
+198
2145
$220K ﹤0.01%
29,348
+2,297
2146
$219K ﹤0.01%
+2,316
2147
$218K ﹤0.01%
+12,391
2148
$217K ﹤0.01%
4,622
-549
2149
$217K ﹤0.01%
24,412
-2,640
2150
$217K ﹤0.01%
13,033
+582
84 85
86
87 88