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 15.49%
3 Healthcare 12.76%
4 Industrials 9.46%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$758K 0.01%
20,312
-6,073
1302
$758K 0.01%
26,896
+15,818
1303
$756K 0.01%
51,676
-10,789
1304
$756K 0.01%
52,050
+4,926
1305
$751K 0.01%
14,653
+6,133
1306
$751K 0.01%
25,533
+7,841
1307
$750K 0.01%
10,834
+2,780
1308
$750K 0.01%
14,359
+6,680
1309
$750K 0.01%
16,918
+775
1310
$745K 0.01%
38,374
+3,842
1311
$744K 0.01%
17,597
-1,493
1312
$743K 0.01%
16,700
+1,899
1313
$740K 0.01%
17,276
+164
1314
$739K 0.01%
4,795
+233
1315
$739K 0.01%
11,195
-2,992
1316
$739K 0.01%
20,011
-10,097
1317
$738K 0.01%
66,217
-4,491
1318
$738K 0.01%
9,217
+2,547
1319
$738K 0.01%
28,727
-1,734
1320
$737K 0.01%
12,746
+1,769
1321
$735K 0.01%
10,401
+183
1322
$735K 0.01%
35,512
+1,972
1323
$733K 0.01%
29,357
+7,153
1324
$730K 0.01%
8,446
+229
1325
$730K 0.01%
47,142
-17,331
51 52
53
54 55