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
576
$2.5M 0.03%
262,668
+83,040
577
$2.5M 0.03%
74,528
-5,368
578
$2.49M 0.03%
185,360
-24,854
579
$2.48M 0.03%
37,155
+2,953
580
$2.48M 0.03%
86,895
+19,163
581
$2.46M 0.03%
226,475
+71,900
582
$2.46M 0.03%
+63,060
583
$2.45M 0.03%
30,527
-8,383
584
$2.43M 0.03%
91,378
+5,879
585
$2.41M 0.03%
48,180
-5,293
586
$2.4M 0.03%
52,051
+1,973
587
$2.4M 0.03%
180,977
+3,591
588
$2.4M 0.03%
44,259
-1,130
589
$2.4M 0.03%
31,583
-2,574
590
$2.4M 0.03%
57,778
-802
591
$2.39M 0.03%
129,213
-31,518
592
$2.39M 0.03%
4,771,320
+245,920
593
$2.39M 0.03%
31,527
+2,040
594
$2.38M 0.03%
23,495
+1,085
595
$2.36M 0.03%
3,745
+413
596
$2.36M 0.03%
14,728
+1,339
597
$2.35M 0.03%
119,734
-15,017
598
$2.35M 0.03%
9,175
+1,392
599
$2.35M 0.03%
51,518
+1,803
600
$2.33M 0.03%
45,945
+2
22 23
24
25 26