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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
2176
– –
-9,852
2177
– –
-14,286
2178
– –
-13,273
2179
– –
-2,937
2180
– –
-8,804
2181
– –
-1,402
2182
– –
-76,615
2183
– –
-34,535
2184
– –
-381,432
2185
– –
-41,926
2186
– –
-149,753
2187
– –
-9,443
2188
– –
-9,603
2189
– –
-39,351
2190
– –
-20,867
2191
– –
-9,707
2192
– –
-12,608
2193
– –
-17,599
2194
– –
-8,196
2195
– –
-11,659
2196
– –
-11,384
2197
– –
-592
2198
– –
-3,122
2199
– –
-1,019
2200
– –
-18,809
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