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
1901
$256K ﹤0.01%
11,042
-1,028
1902
$256K ﹤0.01%
5,457
-2,777
1903
$256K ﹤0.01%
+9,545
1904
$256K ﹤0.01%
9,719
+977
1905
$256K ﹤0.01%
12,882
1906
$255K ﹤0.01%
27,891
-13,111
1907
$255K ﹤0.01%
5,243
-1,282
1908
$254K ﹤0.01%
9,731
+736
1909
$254K ﹤0.01%
+6,660
1910
$252K ﹤0.01%
3,950
-1,003
1911
$252K ﹤0.01%
3,352
-446
1912
$251K ﹤0.01%
+9,350
1913
$251K ﹤0.01%
+6,620
1914
$250K ﹤0.01%
60
-1
1915
$250K ﹤0.01%
12,959
-2,397
1916
$250K ﹤0.01%
14,487
-6,170
1917
$249K ﹤0.01%
6,230
+272
1918
$249K ﹤0.01%
10,048
-653
1919
$249K ﹤0.01%
34,555
-1,385
1920
$249K ﹤0.01%
10,055
-1,247
1921
$248K ﹤0.01%
9,571
+163
1922
$248K ﹤0.01%
12,819
+2,284
1923
$247K ﹤0.01%
+7,886
1924
$247K ﹤0.01%
686
+185
1925
$247K ﹤0.01%
6,351
+715
75 76
77
78 79