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
451
$6.67M 0.05%
150,737
+2,447
452
$6.66M 0.05%
90,666
+8,246
453
$6.65M 0.05%
159,373
-11,461
454
$6.62M 0.05%
240,181
+30,017
455
$6.57M 0.04%
200,694
+26,304
456
$6.53M 0.04%
127,040
-7,913
457
$6.5M 0.04%
133,407
+128
458
$6.49M 0.04%
345,352
-12,236
459
$6.49M 0.04%
1,075,629
+43,513
460
$6.48M 0.04%
279,804
-123,066
461
$6.46M 0.04%
67,560
-1,935
462
$6.44M 0.04%
28,066
+2,453
463
$6.4M 0.04%
412,041
+22,885
464
$6.39M 0.04%
69,353
+5,885
465
$6.38M 0.04%
336,150
+80,714
466
$6.36M 0.04%
38,309
+8,472
467
$6.36M 0.04%
186,166
+10,901
468
$6.28M 0.04%
46,995
+7,021
469
$6.27M 0.04%
89,971
+6,237
470
$6.26M 0.04%
199,779
-2,229
471
$6.26M 0.04%
108,134
+5,388
472
$6.25M 0.04%
120,209
+992
473
$6.22M 0.04%
77,004
+7,374
474
$6.22M 0.04%
211,705
+4,245
475
$6.2M 0.04%
63,850
+4,765
17 18
19
20 21