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
101
$18.7M 0.23%
265,647
+14,150
102
$18.6M 0.23%
625,801
+23,717
103
$18.1M 0.22%
335,286
-13,916
104
$18M 0.22%
207,576
-122
105
$18M 0.22%
86,514
-206
106
$17.6M 0.22%
483,456
-12,750
107
$17.3M 0.21%
89,606
+7,109
108
$17.1M 0.21%
417,684
+24,500
109
$17M 0.21%
319,696
+864
110
$17M 0.21%
223,678
+3,547
111
$16.8M 0.21%
626,254
-177,283
112
$16.8M 0.21%
201,079
+23,009
113
$16.6M 0.2%
90,931
+2,990
114
$16.6M 0.2%
700,922
+51,806
115
$16.5M 0.2%
14,487
-720
116
$16.5M 0.2%
309,090
+44,092
117
$16.1M 0.2%
92,846
+1,074
118
$16M 0.2%
377,514
+83,327
119
$16M 0.2%
2,900,801
+255,413
120
$15.7M 0.19%
273,130
+16,756
121
$15.7M 0.19%
125,168
+1,509
122
$15.4M 0.19%
344,935
+18,921
123
$15.3M 0.19%
136,343
+3,956
124
$15.3M 0.19%
190,188
-6,092
125
$15.3M 0.19%
298,029
-57,832
3 4
5
6 7