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
2201
$187K ﹤0.01%
5,694
-410
2202
$187K ﹤0.01%
+4,298
2203
$187K ﹤0.01%
+4,328
2204
$187K ﹤0.01%
32,383
-31,899
2205
$186K ﹤0.01%
+6,185
2206
$185K ﹤0.01%
+3,680
2207
$185K ﹤0.01%
4,571
+457
2208
$184K ﹤0.01%
13,220
+1,600
2209
$184K ﹤0.01%
+8,435
2210
$183K ﹤0.01%
+1,159
2211
$183K ﹤0.01%
+16,271
2212
$183K ﹤0.01%
4,372
-1,583
2213
$181K ﹤0.01%
+1,998
2214
$179K ﹤0.01%
+11,606
2215
$179K ﹤0.01%
5,175
-5,713
2216
$178K ﹤0.01%
10,932
-1,132
2217
$178K ﹤0.01%
14,681
-7,183
2218
$178K ﹤0.01%
+9,941
2219
$177K ﹤0.01%
+8,195
2220
$177K ﹤0.01%
+8,267
2221
$177K ﹤0.01%
72,789
+12,631
2222
$176K ﹤0.01%
+3,061
2223
$173K ﹤0.01%
+10,292
2224
$172K ﹤0.01%
+867
2225
$172K ﹤0.01%
12,965
-1,032
87 88
89
90 91