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
101
$30.2M 0.21%
363,963
-10,746
102
$30.2M 0.21%
484,022
-118,038
103
$30.1M 0.21%
235,038
+21,633
104
$29.8M 0.2%
233,987
-4,871
105
$29.5M 0.2%
911,361
-295,826
106
$28.9M 0.2%
271,040
+6,042
107
$28.9M 0.2%
221,784
+6,161
108
$28.9M 0.2%
120,750
+37,102
109
$28.4M 0.19%
469,273
+186,579
110
$28.4M 0.19%
145,516
+7,245
111
$28.3M 0.19%
235,354
+4,571
112
$28.1M 0.19%
349,966
+9,657
113
$28.1M 0.19%
361,213
+2,297
114
$28.1M 0.19%
651,192
+12,460
115
$28M 0.19%
774,416
+68,868
116
$28M 0.19%
374,702
+63,151
117
$27.9M 0.19%
381,210
+24,305
118
$27.8M 0.19%
345,676
+12,594
119
$27.7M 0.19%
1,037,843
+82,728
120
$27.3M 0.19%
205,895
+2,433
121
$27.2M 0.19%
152,200
+4,322
122
$27.2M 0.19%
547,001
+126,907
123
$27M 0.18%
478,463
+79,787
124
$26.5M 0.18%
1,572,309
+873,448
125
$26.5M 0.18%
362,740
+15,149
3 4
5
6 7