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
1
$384M 2.62%
10,686,140
+621,696
2
$251M 1.71%
3,808,529
+212,499
3
$238M 1.63%
1,912,965
+89,194
4
$169M 1.16%
3,995,040
-36,320
5
$157M 1.07%
3,546,120
+190,200
6
$151M 1.03%
4,816,206
+576,164
7
$140M 0.96%
1,595,213
+69,795
8
$139M 0.95%
832,084
+19,291
9
$127M 0.87%
896,406
+35,628
10
$127M 0.87%
763,882
+23,211
11
$126M 0.86%
1,405,401
-104,111
12
$114M 0.78%
693,424
+38,702
13
$113M 0.77%
1,378,697
-277,722
14
$112M 0.77%
1,001,965
+36,793
15
$112M 0.76%
4,652,223
+560,118
16
$110M 0.75%
3,241,531
+244,833
17
$105M 0.71%
3,221,923
+111,000
18
$104M 0.71%
1,460,258
+261,808
19
$100M 0.69%
702,279
-8,755
20
$99.7M 0.68%
679,283
-12,213
21
$97M 0.66%
855,521
+53,572
22
$94.9M 0.65%
593,510
+30,524
23
$94.9M 0.65%
2,630,636
+140,027
24
$94.2M 0.64%
1,553,684
+56,641
25
$91.5M 0.63%
3,879,712
+192,671
1
2 3 4 5