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
2151
– –
-15,551
2152
– –
-14,944
2153
– –
-8,039
2154
– –
-10,462
2155
– –
-3,503
2156
– –
-20,503
2157
– –
-2,840
2158
– –
-10,673
2159
– –
-8,899
2160
– –
-12,238
2161
– –
-5,029
2162
– –
-7,372
2163
– –
-906
2164
– –
-12,214
2165
– –
-12,483
2166
– –
-570
2167
– –
-9,059
2168
– –
-56,617
2169
– –
-10,486
2170
– –
-11,733
2171
– –
-7,628
2172
– –
-1,737
2173
– –
-3,782
2174
– –
-9,707
2175
– –
-12,608
85 86
87
88 89