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
– –
-149,753
2177
– –
-9,443
2178
– –
-9,603
2179
– –
-39,351
2180
– –
-31,603
2181
– –
-35,856
2182
– –
-12,597
2183
– –
-97,344
2184
– –
-10,370
2185
$0 ﹤0.01%
51,300
-2,552
2186
– –
-22,186
2187
– –
-19,133
2188
– –
-14,481
2189
– –
-37,030
2190
– –
-165,076
2191
– –
-13,213
2192
– –
-454,863
2193
– –
-4,564
2194
– –
-1,362
2195
– –
-3,349
2196
– –
-9,891
2197
– –
-7,573
2198
– –
-723
2199
– –
-6,698
2200
– –
-15,551
85 86 87
88
89