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
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 14.26%
4 Industrials 8.96%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 0.56%
453,436
+35,281
27
$45.8M 0.56%
684,063
+7,060
28
$44.4M 0.55%
597,680
+35,941
29
$41.8M 0.52%
333,310
+27,029
30
$39.7M 0.49%
258,541
-71,345
31
$39.3M 0.48%
417,438
+14,296
32
$38.8M 0.48%
282,646
+8,165
33
$38.4M 0.47%
585,044
+78,824
34
$37.3M 0.46%
688,694
+70,826
35
$36.5M 0.45%
229,312
+13,884
36
$35.9M 0.44%
1,606,184
+80,445
37
$35.8M 0.44%
1,234,730
+54,914
38
$35M 0.43%
293,788
+6,226
39
$34.6M 0.43%
740,368
-33,744
40
$34.1M 0.42%
713,614
+260,835
41
$33.2M 0.41%
674,503
+30,043
42
$32.3M 0.4%
414,473
+44,650
43
$32.2M 0.4%
444,270
+44,459
44
$31.8M 0.39%
680,672
+116,638
45
$30.9M 0.38%
686,868
+29,477
46
$30.7M 0.38%
1,979,260
+44,760
47
$29.8M 0.37%
507,288
+153,719
48
$29.6M 0.36%
428,579
+146,920
49
$29.5M 0.36%
256,693
+62,473
50
$29.3M 0.36%
312,786
-32,289
1
2
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