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
$14.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,224
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.3M
3
+$22.3M
4
MO icon
Altria Group
MO
+$18.7M
5
T icon
AT&T
T
+$18.1M

Top Sells

1
+$22.8M
2
+$20.5M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.4M
5
MFA
MFA Financial
MFA
+$9.56M

Sector Composition

1 Financials 17.66%
2 Technology 15.56%
3 Healthcare 12.76%
4 Industrials 9.38%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.8M 0.09%
151,024
+19,928
252
$13.8M 0.09%
260,358
+17,692
253
$13.8M 0.09%
691,758
+149,032
254
$13.7M 0.09%
185,000
+9,044
255
$13.7M 0.09%
196,855
+1,207
256
$13.6M 0.09%
114,559
+10,559
257
$13.5M 0.09%
302,216
+20,230
258
$13.4M 0.09%
231,996
+628
259
$13.3M 0.09%
884,350
+103,383
260
$13.2M 0.09%
253,932
+20,799
261
$13.2M 0.09%
664,687
+46,931
262
$13.1M 0.09%
150,654
-16,444
263
$13.1M 0.09%
120,329
+19,560
264
$13M 0.09%
97,979
+313
265
$13M 0.09%
266,862
+202,391
266
$13M 0.09%
214,186
+18,363
267
$12.9M 0.09%
199,997
+17,745
268
$12.8M 0.09%
338,239
+10,476
269
$12.8M 0.09%
6,692,827
+1,292,891
270
$12.8M 0.09%
278,889
-19,622
271
$12.7M 0.09%
79,229
-613
272
$12.7M 0.09%
334,174
+113,614
273
$12.6M 0.09%
1,082,647
-255,852
274
$12.6M 0.09%
309,489
+7,718
275
$12.6M 0.09%
300,944
+46,059
9 10
11
12 13