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
2126
$56K ﹤0.01%
+17,644
2127
$55K ﹤0.01%
11,810
-9,442
2128
$51K ﹤0.01%
+29,792
2129
$49K ﹤0.01%
865
2130
$49K ﹤0.01%
+522
2131
$47K ﹤0.01%
16,920
-6,898
2132
$46K ﹤0.01%
+10,212
2133
$45K ﹤0.01%
+11,576
2134
$44K ﹤0.01%
+10,945
2135
$41K ﹤0.01%
1,605
+130
2136
$32K ﹤0.01%
3,964
-1,483
2137
$25K ﹤0.01%
1,740
-243
2138
$23K ﹤0.01%
963
2139
$18K ﹤0.01%
26,625
2140
$4K ﹤0.01%
2
2141
– –
-592
2142
– –
-3,122
2143
– –
-1,019
2144
– –
-4,564
2145
– –
-1,362
2146
– –
-3,349
2147
– –
-9,891
2148
– –
-7,573
2149
– –
-723
2150
– –
-6,698
84 85
86
87 88