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
1001
$785K 0.01%
23,019
+6,720
1002
$784K 0.01%
+156,239
1003
$783K 0.01%
6,509
+1,940
1004
$783K 0.01%
8,713
+1,894
1005
$782K 0.01%
25,411
+72
1006
$779K 0.01%
307,593
-222,966
1007
$771K 0.01%
10,051
+5,438
1008
$770K 0.01%
19,713
+706
1009
$767K 0.01%
29,628
+1,059
1010
$767K 0.01%
10,755
+1,412
1011
$767K 0.01%
7,028
+3,793
1012
$766K 0.01%
17,597
+4,262
1013
$765K 0.01%
9,375
+593
1014
$763K 0.01%
14,635
+2,411
1015
$760K 0.01%
28,149
-7,176
1016
$760K 0.01%
7,112
-4,704
1017
$759K 0.01%
31,537
+15,507
1018
$754K 0.01%
34,838
+12
1019
$752K 0.01%
45,428
+373
1020
$751K 0.01%
20,318
+236
1021
$750K 0.01%
12,423
+615
1022
$749K 0.01%
15,960
+195
1023
$744K 0.01%
18,345
+12,734
1024
$744K 0.01%
20,400
-7,915
1025
$744K 0.01%
21,255
-580
39 40
41
42 43