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
126
$26.3M 0.18%
396,686
+21,560
127
$26.3M 0.18%
528,585
+87,735
128
$26.2M 0.18%
95,912
+2,498
129
$26.2M 0.18%
578,426
+52,906
130
$25.7M 0.18%
435,814
-10,822
131
$25.4M 0.17%
309,268
+4,507
132
$25M 0.17%
254,962
+27,684
133
$25M 0.17%
1,692,750
+109,280
134
$24.8M 0.17%
3,909,523
+226,910
135
$24.7M 0.17%
103,862
+5,758
136
$24.7M 0.17%
589,843
+345,974
137
$24.4M 0.17%
519,131
-49,655
138
$24.4M 0.17%
656,959
+39,648
139
$24.4M 0.17%
206,551
-45,595
140
$24.3M 0.17%
291,173
-13,714
141
$24M 0.16%
276,918
+9,986
142
$23.8M 0.16%
753,099
+10,911
143
$23.7M 0.16%
1,083,400
+128,630
144
$23.5M 0.16%
193,406
+7,536
145
$23.4M 0.16%
1,306,769
-16,278
146
$23.3M 0.16%
71,093
+1,884
147
$23.2M 0.16%
284,904
+27,423
148
$23.1M 0.16%
248,919
+1,119
149
$23M 0.16%
59,883
+910
150
$22.7M 0.16%
103,663
-28,522
4 5
6
7 8