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
2301
$135K ﹤0.01%
+7,156
2302
$135K ﹤0.01%
+5,159
2303
$135K ﹤0.01%
+6,174
2304
$134K ﹤0.01%
+3,520
2305
$134K ﹤0.01%
+5,482
2306
$134K ﹤0.01%
6,866
-2,925
2307
$133K ﹤0.01%
+4,480
2308
$133K ﹤0.01%
12,304
-2,785
2309
$132K ﹤0.01%
7,800
-2,833
2310
$132K ﹤0.01%
18,164
-3,641
2311
$130K ﹤0.01%
+3,798
2312
$130K ﹤0.01%
+8,674
2313
$130K ﹤0.01%
9,916
-4,085
2314
$128K ﹤0.01%
11,978
-177
2315
$128K ﹤0.01%
+5,331
2316
$127K ﹤0.01%
+10,119
2317
$125K ﹤0.01%
+4,251
2318
$125K ﹤0.01%
16,084
+336
2319
$124K ﹤0.01%
1,217
-1,336
2320
$124K ﹤0.01%
+10,044
2321
$124K ﹤0.01%
8,213
-2,199
2322
$124K ﹤0.01%
24,978
+11,027
2323
$124K ﹤0.01%
+6,474
2324
$123K ﹤0.01%
+10,683
2325
$122K ﹤0.01%
10,576
-73
91 92
93
94 95