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
76
$22.9M 0.28%
256,945
+46,814
77
$22.9M 0.28%
240,050
+7,763
78
$22.8M 0.28%
266,788
+17,212
79
$22.5M 0.28%
202,589
+15,003
80
$22.3M 0.28%
324,574
+19,802
81
$22.3M 0.27%
215,338
+22,831
82
$22.2M 0.27%
494,132
+19,205
83
$21.9M 0.27%
316,885
+42,442
84
$21.8M 0.27%
1,493,232
+51,168
85
$21.7M 0.27%
406,179
+1,947
86
$21.6M 0.27%
529,765
-192,174
87
$21.2M 0.26%
798,700
+268,508
88
$21.2M 0.26%
693,864
+246,934
89
$21M 0.26%
524,130
+673
90
$20.2M 0.25%
95,167
+18,769
91
$19.8M 0.24%
233,859
+24,287
92
$19.5M 0.24%
1,070,500
+33,862
93
$19.3M 0.24%
253,741
+10,125
94
$19.3M 0.24%
345,095
+14,836
95
$19.2M 0.24%
559,492
+26,006
96
$19.1M 0.24%
493,371
+35,427
97
$19M 0.23%
111,422
+20,478
98
$18.8M 0.23%
638,160
-37,482
99
$18.8M 0.23%
2,430,636
-208,178
100
$18.7M 0.23%
271,108
-9,921
2 3
4
5 6