AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$33.6M
2
+$28.7M
3
+$20.5M
4
MO icon
Altria Group
MO
+$18.9M
5
T icon
AT&T
T
+$18.1M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.2M
5
MFA
MFA Financial
MFA
+$9.43M

Sector Composition

1 Financials 17.66%
2 Technology 15.49%
3 Healthcare 12.76%
4 Industrials 9.46%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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2152
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2153
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2154
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2155
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2157
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2158
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2159
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-10,673
2160
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-8,899
2161
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-12,238
2162
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-5,029
2163
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-7,372
2164
– –
-906
2165
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-12,214
2166
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-12,483
2167
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-570
2168
– –
-9,059
2169
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-56,617
2170
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-10,486
2171
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-11,733
2172
– –
-7,628
2173
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-1,737
2174
– –
-3,782
2175
– –
-9,707
85 86
87
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