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
2176
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-17,599
2177
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-8,196
2178
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-11,659
2179
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-11,384
2180
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-18,809
2181
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-14,915
2182
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-14,831
2183
– –
-10,715
2184
– –
-13,979
2185
– –
-10,121
2186
– –
-16,305
2187
$0 ﹤0.01%
16,774
2188
– –
-14,105
2189
– –
-9,852
2190
– –
-14,286
2191
– –
-13,273
2192
– –
-2,937
2193
– –
-8,804
2194
– –
-1,402
2195
– –
-76,615
2196
– –
-222,291
2197
– –
-3,450
2198
– –
-5,273
2199
– –
-10,971
2200
– –
-110,811
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