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
2226
$172K ﹤0.01%
14,033
-9,682
2227
$172K ﹤0.01%
28,304
+15,834
2228
$170K ﹤0.01%
4,697
-600
2229
$170K ﹤0.01%
+8,158
2230
$170K ﹤0.01%
5,122
-4,217
2231
$170K ﹤0.01%
+2,641
2232
$169K ﹤0.01%
2,367
+238
2233
$169K ﹤0.01%
+8,288
2234
$168K ﹤0.01%
+6,961
2235
$168K ﹤0.01%
+2,660
2236
$168K ﹤0.01%
+3,738
2237
$168K ﹤0.01%
147,626
+14,247
2238
$167K ﹤0.01%
7,510
+390
2239
$167K ﹤0.01%
57,450
-8,868
2240
$167K ﹤0.01%
+18,779
2241
$166K ﹤0.01%
+4,596
2242
$163K ﹤0.01%
31,660
-157
2243
$162K ﹤0.01%
5,395
-605
2244
$161K ﹤0.01%
+10,569
2245
$160K ﹤0.01%
+10,123
2246
$160K ﹤0.01%
+5,873
2247
$160K ﹤0.01%
+5,727
2248
$159K ﹤0.01%
+19,844
2249
$159K ﹤0.01%
17,135
+5,240
2250
$159K ﹤0.01%
11,430
-3,102
88 89
90
91 92