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
1026
$738K 0.01%
21,139
+2,929
1027
$734K 0.01%
29,539
-5,956
1028
$730K 0.01%
11,444
+4,492
1029
$730K 0.01%
18,899
-6,355
1030
$730K 0.01%
1,125
-109
1031
$730K 0.01%
9,427
-1,388
1032
$730K 0.01%
21,500
-2,967
1033
$729K 0.01%
35,289
+2,834
1034
$729K 0.01%
5,702
+900
1035
$729K 0.01%
69,231
-3,116
1036
$728K 0.01%
25,828
+5,078
1037
$728K 0.01%
8,058
+1,622
1038
$727K 0.01%
44,062
+3,790
1039
$727K 0.01%
19,446
-18,637
1040
$726K 0.01%
40,592
-6,300
1041
$726K 0.01%
17,930
-1,574
1042
$723K 0.01%
15,540
+6,896
1043
$718K 0.01%
5,546
+209
1044
$717K 0.01%
79,356
+42,374
1045
$717K 0.01%
4,341
-643
1046
$716K 0.01%
49,368
+2,629
1047
$715K 0.01%
42,049
+24,805
1048
$714K 0.01%
14,084
-469
1049
$711K 0.01%
58,640
-8,601
1050
$703K 0.01%
12,575
+1,834
40 41
42
43 44