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
401
$4.64M 0.06%
27,861
+228
402
$4.64M 0.06%
106,695
-35,066
403
$4.63M 0.06%
110,150
+9,721
404
$4.62M 0.06%
29,573
-2,329
405
$4.6M 0.06%
70,252
+2,407
406
$4.6M 0.06%
877,601
-35,335
407
$4.56M 0.06%
57,390
-6,727
408
$4.55M 0.06%
21,417
-790
409
$4.51M 0.06%
345,811
+67,963
410
$4.5M 0.06%
63,763
-4,496
411
$4.42M 0.05%
57,994
-2,160
412
$4.4M 0.05%
22,689
+2,286
413
$4.37M 0.05%
149,316
-37,382
414
$4.35M 0.05%
65,478
+16,049
415
$4.35M 0.05%
243,433
+45,075
416
$4.32M 0.05%
106,798
-11,593
417
$4.28M 0.05%
52,312
+2,629
418
$4.27M 0.05%
286,314
-142,456
419
$4.26M 0.05%
64,662
+3,296
420
$4.25M 0.05%
67,853
+32,664
421
$4.25M 0.05%
116,454
+4,951
422
$4.22M 0.05%
78,899
+4,529
423
$4.22M 0.05%
57,361
+4,835
424
$4.21M 0.05%
36,558
+1,364
425
$4.21M 0.05%
39,853
+36,154
15 16
17
18 19