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
201
$27.5M 0.11%
388,609
+48,337
202
$27.5M 0.11%
678,561
-146,152
203
$27.4M 0.11%
336,074
+2,143
204
$27.4M 0.11%
159,850
+15,638
205
$27.3M 0.11%
231,735
+9,543
206
$27.2M 0.11%
276,747
+103,990
207
$27.1M 0.11%
405,517
-13,750
208
$27M 0.11%
164,642
-5,133
209
$26.9M 0.11%
289,268
-5,558
210
$26.8M 0.11%
205,586
+7,195
211
$26.8M 0.11%
128,025
+4,893
212
$26.5M 0.11%
234,400
+15,696
213
$26.4M 0.11%
383,874
+37,198
214
$26.2M 0.11%
426,234
+1,233
215
$26.2M 0.11%
1,893,091
+113,671
216
$25.8M 0.11%
1,169,359
+304,786
217
$25.7M 0.1%
2,040,049
+359,581
218
$25.7M 0.1%
659,925
+112,905
219
$25.6M 0.1%
479,845
+44,736
220
$25.5M 0.1%
280,264
-6,139
221
$25.5M 0.1%
600,904
+55,409
222
$25.4M 0.1%
338,170
-187,279
223
$25.3M 0.1%
640,054
+124,040
224
$25.3M 0.1%
639,589
+25,829
225
$24.9M 0.1%
264,824
+24,032
7 8
9
10 11