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
1
$752M 3.07%
5,614,192
+161,778
2
$689M 2.81%
13,915,400
+167,996
3
$522M 2.13%
5,510,040
+125,580
4
$311M 1.27%
5,750,320
-203,000
5
$309M 1.26%
2,220,196
+151,473
6
$283M 1.16%
1,467,344
+67,798
7
$270M 1.1%
2,413,802
+137,399
8
$259M 1.06%
1,492,495
+29,346
9
$234M 0.96%
4,273,811
+54,467
10
$218M 0.89%
5,295,913
-485,416
11
$213M 0.87%
1,022,261
+37,430
12
$201M 0.82%
823,901
-20,832
13
$199M 0.81%
1,814,944
+102,143
14
$198M 0.81%
1,420,108
+27,101
15
$198M 0.81%
748,970
+25,657
16
$197M 0.8%
1,500,627
+99,889
17
$192M 0.78%
4,005,996
-277,181
18
$187M 0.76%
5,082,303
-33,681
19
$187M 0.76%
3,268,419
-43,600
20
$181M 0.74%
849,345
+3,326
21
$167M 0.68%
2,081,107
+90,371
22
$166M 0.68%
5,728,709
+40,954
23
$166M 0.68%
6,555,648
+966,080
24
$153M 0.63%
2,833,960
+90,340
25
$145M 0.59%
3,436,003
+120,183
1
2 3 4 5