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
– –
-14,831
2152
– –
-10,715
2153
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-13,979
2154
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-10,121
2155
– –
-16,305
2156
$0 ﹤0.01%
16,774
2157
– –
-14,105
2158
– –
-9,852
2159
– –
-14,286
2160
– –
-13,273
2161
– –
-2,937
2162
– –
-8,804
2163
– –
-1,402
2164
– –
-76,615
2165
– –
-222,291
2166
– –
-3,450
2167
– –
-5,273
2168
– –
-10,971
2169
– –
-110,811
2170
– –
-18,631
2171
– –
-23,287
2172
– –
-16,192
2173
– –
-34,535
2174
– –
-381,432
2175
– –
-41,926
85 86
87
88 89