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
$8.11B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$12M
4
CAJ
Canon, Inc.
CAJ
+$11.2M
5
WMT icon
Walmart Inc
WMT
+$10.5M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$7.82M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$7.14M
5
SNY icon
Sanofi
SNY
+$6.32M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.41%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.61M 0.07%
155,500
+18,803
352
$5.59M 0.07%
349,542
-195,207
353
$5.57M 0.07%
982,529
-6,179
354
$5.54M 0.07%
96,264
-6,178
355
$5.53M 0.07%
66,064
+2,223
356
$5.51M 0.07%
130,828
-8,407
357
$5.38M 0.07%
106,218
+20,405
358
$5.35M 0.07%
427,950
-7,980
359
$5.34M 0.07%
116,473
+2,672
360
$5.33M 0.07%
2,513,072
+1,008,373
361
$5.31M 0.07%
75,881
+3,208
362
$5.31M 0.07%
156,897
+6,163
363
$5.3M 0.07%
71,861
-2,935
364
$5.29M 0.07%
78,883
-265
365
$5.27M 0.07%
502,285
+43,101
366
$5.27M 0.06%
73,318
+3,234
367
$5.25M 0.06%
119,635
+13,465
368
$5.23M 0.06%
12,752
+1,078
369
$5.21M 0.06%
81,635
-37,125
370
$5.17M 0.06%
151,838
+9,476
371
$5.15M 0.06%
82,209
+244
372
$5.13M 0.06%
485,557
-19,222
373
$5.12M 0.06%
82,268
+1,731
374
$5.09M 0.06%
62,784
-3,595
375
$5.08M 0.06%
90,192
+8,627
13 14
15
16 17