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
2251
$158K ﹤0.01%
+5,673
2252
$158K ﹤0.01%
+3,794
2253
$158K ﹤0.01%
13,745
+566
2254
$158K ﹤0.01%
+11,470
2255
$157K ﹤0.01%
19,866
+7,180
2256
$156K ﹤0.01%
+7,532
2257
$156K ﹤0.01%
+9,068
2258
$156K ﹤0.01%
+1,021
2259
$156K ﹤0.01%
+1,431
2260
$155K ﹤0.01%
9,309
-2,063
2261
$154K ﹤0.01%
65,728
+42,817
2262
$154K ﹤0.01%
8,892
-1,283
2263
$153K ﹤0.01%
+3,247
2264
$153K ﹤0.01%
67,396
+19,553
2265
$153K ﹤0.01%
8,205
-1,584
2266
$153K ﹤0.01%
11,805
-12,689
2267
$153K ﹤0.01%
+4,991
2268
$152K ﹤0.01%
13,624
+2,460
2269
$152K ﹤0.01%
+1,850
2270
$152K ﹤0.01%
+6,603
2271
$152K ﹤0.01%
+7,251
2272
$152K ﹤0.01%
+3,718
2273
$152K ﹤0.01%
+5,600
2274
$152K ﹤0.01%
20,561
-10,056
2275
$151K ﹤0.01%
15,399
-673
89 90
91
92 93