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
2351
$115K ﹤0.01%
+3,466
2352
$115K ﹤0.01%
13,764
-2,034
2353
$114K ﹤0.01%
+8,418
2354
$112K ﹤0.01%
13,034
+464
2355
$111K ﹤0.01%
+3,941
2356
$110K ﹤0.01%
+15,041
2357
$110K ﹤0.01%
+5,653
2358
$109K ﹤0.01%
+2,191
2359
$109K ﹤0.01%
+4,136
2360
$109K ﹤0.01%
+6,766
2361
$109K ﹤0.01%
+3,848
2362
$109K ﹤0.01%
+3,958
2363
$108K ﹤0.01%
+6,185
2364
$108K ﹤0.01%
+12,941
2365
$108K ﹤0.01%
18,946
+6,088
2366
$108K ﹤0.01%
+9,469
2367
$108K ﹤0.01%
+4,720
2368
$108K ﹤0.01%
118
+33
2369
$107K ﹤0.01%
3,026
-18,602
2370
$107K ﹤0.01%
25,381
-92
2371
$107K ﹤0.01%
+2,440
2372
$106K ﹤0.01%
10,728
-2,694
2373
$106K ﹤0.01%
6,389
-7,415
2374
$106K ﹤0.01%
22,048
-36,887
2375
$105K ﹤0.01%
+1,882
93 94
95
96 97