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
151
$22.3M 0.15%
1,618,329
+42,500
152
$22.2M 0.15%
244,712
+12,903
153
$22.2M 0.15%
1,432,122
+40,899
154
$22.2M 0.15%
3,062,089
+327,288
155
$22.2M 0.15%
336,629
+159,201
156
$21.7M 0.15%
460,159
+5,425
157
$21.6M 0.15%
147,618
+22
158
$21.6M 0.15%
163,950
+7,925
159
$21.6M 0.15%
665,217
+57,358
160
$21.5M 0.15%
358,871
+10,945
161
$21.4M 0.15%
289,218
+31,730
162
$21.3M 0.15%
684,034
+186,279
163
$21.3M 0.15%
258,330
+5,071
164
$21.3M 0.15%
321,024
+41,280
165
$21.2M 0.15%
3,647,650
+458,087
166
$21.1M 0.14%
418,986
-4,120
167
$20.9M 0.14%
646,686
+6,796
168
$20.9M 0.14%
213,931
+4,687
169
$20.8M 0.14%
469,206
-6,545
170
$20.7M 0.14%
683,297
+179,126
171
$20.7M 0.14%
1,204,842
-3,014
172
$20.6M 0.14%
614,137
+131,453
173
$20.4M 0.14%
393,825
+21,162
174
$20.3M 0.14%
792,779
+216,361
175
$20.3M 0.14%
261,434
+36,880
5 6
7
8 9