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
301
$11.5M 0.08%
397,910
+36,578
302
$11.5M 0.08%
182,143
-4,756
303
$11.5M 0.08%
89,189
-14,796
304
$11.5M 0.08%
55,620
+6,159
305
$11.4M 0.08%
462,267
+253,533
306
$11.4M 0.08%
257,140
+33,302
307
$11.4M 0.08%
101,687
+24,899
308
$11.4M 0.08%
182,205
+4,576
309
$11.4M 0.08%
631,648
+39,783
310
$11.3M 0.08%
135,554
+10,448
311
$11.3M 0.08%
200,676
+38,289
312
$11.3M 0.08%
637,581
-25,442
313
$11.3M 0.08%
1,481,284
+128,249
314
$11.2M 0.08%
85,322
+7,817
315
$11M 0.08%
82,608
+6,334
316
$10.9M 0.07%
58,674
+3,751
317
$10.9M 0.07%
635,499
+128,403
318
$10.8M 0.07%
132,895
-626
319
$10.8M 0.07%
66,732
+3,490
320
$10.8M 0.07%
234,780
+8,565
321
$10.7M 0.07%
435,684
+29,771
322
$10.7M 0.07%
364,858
+119,839
323
$10.7M 0.07%
134,431
+9,554
324
$10.7M 0.07%
181,127
-6,741
325
$10.6M 0.07%
227,106
+1,926
11 12
13
14 15