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
76
$38.9M 0.27%
169,434
+8,843
77
$38.9M 0.27%
715,150
-47,512
78
$38.8M 0.27%
21,802
+202
79
$38.6M 0.26%
1,653,965
+108,204
80
$38.5M 0.26%
507,135
+22,784
81
$38.3M 0.26%
967,932
+142,132
82
$38.2M 0.26%
356,364
-3,428
83
$37.5M 0.26%
552,417
+32,816
84
$37.1M 0.25%
1,049,772
+113,438
85
$37.1M 0.25%
379,788
+9,582
86
$36.7M 0.25%
253,738
+21,293
87
$36.5M 0.25%
1,073,707
-242,376
88
$36.4M 0.25%
442,643
+10,355
89
$36.2M 0.25%
951,663
-91,951
90
$35.6M 0.24%
215,139
+22,723
91
$34.8M 0.24%
606,603
-35,230
92
$34.7M 0.24%
1,082,052
+35,620
93
$34.7M 0.24%
438,856
+1,813
94
$34.1M 0.23%
680,086
+167,520
95
$33.8M 0.23%
180,487
+3,405
96
$32.9M 0.22%
740,492
+114,280
97
$32M 0.22%
243,078
+23,659
98
$31.4M 0.21%
728,344
+116,158
99
$31.2M 0.21%
11,470,800
-311,160
100
$31M 0.21%
722,865
-3,859
2 3
4
5 6