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
2051
$189K ﹤0.01%
19,829
+7,522
2052
$189K ﹤0.01%
10,483
+24
2053
$188K ﹤0.01%
14,470
+350
2054
$186K ﹤0.01%
+14,286
2055
$182K ﹤0.01%
6,892
+2,933
2056
$182K ﹤0.01%
12,089
-145
2057
$181K ﹤0.01%
5,895
+2,039
2058
$181K ﹤0.01%
20,272
+1,784
2059
$181K ﹤0.01%
1,871
-321
2060
$177K ﹤0.01%
18,483
+1,518
2061
$176K ﹤0.01%
+455
2062
$174K ﹤0.01%
59,434
+5,375
2063
$174K ﹤0.01%
11,195
+250
2064
$173K ﹤0.01%
10,340
-523
2065
$173K ﹤0.01%
12,215
-600
2066
$173K ﹤0.01%
33,000
2067
$172K ﹤0.01%
20,911
-6,072
2068
$169K ﹤0.01%
+1,814
2069
$169K ﹤0.01%
+16,627
2070
$167K ﹤0.01%
18,591
-5,473
2071
$165K ﹤0.01%
20,933
+3,898
2072
$164K ﹤0.01%
13,417
-871
2073
$164K ﹤0.01%
3,699
+747
2074
$163K ﹤0.01%
+11,526
2075
$162K ﹤0.01%
11,742
+1,475
81 82
83
84 85