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
1501
$541K ﹤0.01%
12,418
+3,276
1502
$539K ﹤0.01%
14,200
+186
1503
$538K ﹤0.01%
16,922
+2,464
1504
$538K ﹤0.01%
3,502
+157
1505
$537K ﹤0.01%
9,244
+1,237
1506
$535K ﹤0.01%
11,447
+2,017
1507
$533K ﹤0.01%
29,682
-6,658
1508
$532K ﹤0.01%
13,551
+561
1509
$531K ﹤0.01%
17,937
-1,052
1510
$530K ﹤0.01%
10,695
+2,387
1511
$529K ﹤0.01%
17,818
-470
1512
$528K ﹤0.01%
66,445
+45
1513
$527K ﹤0.01%
22,217
+3,518
1514
$526K ﹤0.01%
13,965
+2,202
1515
$526K ﹤0.01%
12,832
+648
1516
$526K ﹤0.01%
21,899
+565
1517
$525K ﹤0.01%
9,704
+600
1518
$525K ﹤0.01%
9,542
-6,270
1519
$523K ﹤0.01%
10,427
-2,286
1520
$522K ﹤0.01%
67,245
-3,983
1521
$522K ﹤0.01%
6,145
+1,088
1522
$521K ﹤0.01%
12,083
-196
1523
$517K ﹤0.01%
12,620
-27
1524
$517K ﹤0.01%
31,480
-577
1525
$516K ﹤0.01%
8,429
-42
59 60
61
62 63