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
2151
$217K ﹤0.01%
6,363
-356
2152
$216K ﹤0.01%
7,331
+151
2153
$215K ﹤0.01%
+7,553
2154
$215K ﹤0.01%
+3,695
2155
$215K ﹤0.01%
3,699
-1,577
2156
$214K ﹤0.01%
+3,269
2157
$214K ﹤0.01%
+29,148
2158
$212K ﹤0.01%
17,194
-3,793
2159
$210K ﹤0.01%
8,097
+236
2160
$209K ﹤0.01%
10,468
+380
2161
$209K ﹤0.01%
33,843
+4,378
2162
$208K ﹤0.01%
+9,918
2163
$208K ﹤0.01%
12,794
+377
2164
$207K ﹤0.01%
11,778
+576
2165
$206K ﹤0.01%
10,358
-111
2166
$205K ﹤0.01%
+5,055
2167
$204K ﹤0.01%
+5,600
2168
$204K ﹤0.01%
+13,785
2169
$203K ﹤0.01%
+8,651
2170
$201K ﹤0.01%
31,118
-4,252
2171
$201K ﹤0.01%
12,626
-2,527
2172
$201K ﹤0.01%
6,704
2173
$200K ﹤0.01%
+5,908
2174
$200K ﹤0.01%
7,334
-771
2175
$200K ﹤0.01%
11,219
-469
85 86
87
88 89