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
1801
$315K ﹤0.01%
11,794
+1,723
1802
$315K ﹤0.01%
25,443
+5,813
1803
$312K ﹤0.01%
27,949
+13,034
1804
$312K ﹤0.01%
7,824
+790
1805
$312K ﹤0.01%
35,127
+18,963
1806
$312K ﹤0.01%
18,880
+2,467
1807
$310K ﹤0.01%
3,378
+46
1808
$310K ﹤0.01%
12,648
-448
1809
$310K ﹤0.01%
11,662
+125
1810
$309K ﹤0.01%
5,400
+615
1811
$308K ﹤0.01%
6,776
-351
1812
$307K ﹤0.01%
4,484
-1,466
1813
$306K ﹤0.01%
709
-18
1814
$305K ﹤0.01%
15,002
+2,083
1815
$304K ﹤0.01%
17,486
+4,206
1816
$303K ﹤0.01%
15,084
+3,915
1817
$303K ﹤0.01%
19,918
+1,148
1818
$301K ﹤0.01%
5,034
-902
1819
$301K ﹤0.01%
8,084
-952
1820
$300K ﹤0.01%
4,274
+638
1821
$300K ﹤0.01%
11,089
-4,270
1822
$299K ﹤0.01%
12,068
-222
1823
$298K ﹤0.01%
6,597
-23
1824
$297K ﹤0.01%
9,655
+1,435
1825
$297K ﹤0.01%
9,683
+394
71 72
73
74 75