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
601
$4.37M 0.03%
60,117
-2,224
602
$4.37M 0.03%
60,473
+29,705
603
$4.35M 0.03%
169,922
+7,036
604
$4.33M 0.03%
297,505
+12,782
605
$4.31M 0.03%
109,185
+193
606
$4.3M 0.03%
31,472
+2,661
607
$4.26M 0.03%
21,295
+526
608
$4.25M 0.03%
30,046
+846
609
$4.25M 0.03%
111,464
+61,784
610
$4.25M 0.03%
1,249,500
+234,738
611
$4.23M 0.03%
504,365
+23,875
612
$4.21M 0.03%
77,197
+4,801
613
$4.21M 0.03%
108,070
+15,048
614
$4.21M 0.03%
98,158
+7,807
615
$4.21M 0.03%
89,745
+4,740
616
$4.2M 0.03%
103,089
-144
617
$4.2M 0.03%
132,624
+7,720
618
$4.19M 0.03%
170,707
+15,806
619
$4.19M 0.03%
43,857
+2,140
620
$4.19M 0.03%
99,679
+14,639
621
$4.18M 0.03%
44,533
-421
622
$4.15M 0.03%
465,700
-85,150
623
$4.15M 0.03%
59,226
-2,526
624
$4.14M 0.03%
54,940
+3,789
625
$4.14M 0.03%
37,242
+921
23 24
25
26 27