AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$12M
4
CAJ
Canon, Inc.
CAJ
+$11.1M
5
OUBS
USB AG (NEW)
OUBS
+$10.5M

Top Sells

1
+$18.2M
2
+$11.4M
3
+$8.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$7.14M
5
SNY icon
Sanofi
SNY
+$6.72M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.41%
3 Technology 14.21%
4 Industrials 9.02%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$279K ﹤0.01%
7,606
+165
1552
$279K ﹤0.01%
6,452
+150
1553
$279K ﹤0.01%
36,280
-43,079
1554
$278K ﹤0.01%
1,887
-1,722
1555
$277K ﹤0.01%
2,301
-145
1556
$277K ﹤0.01%
+5,861
1557
$277K ﹤0.01%
6,342
-884
1558
$277K ﹤0.01%
7,872
-2,038
1559
$276K ﹤0.01%
+5,488
1560
$276K ﹤0.01%
492
-869
1561
$276K ﹤0.01%
+2,851
1562
$276K ﹤0.01%
4,874
+9
1563
$276K ﹤0.01%
+7,695
1564
$276K ﹤0.01%
+4,083
1565
$275K ﹤0.01%
14,010
+387
1566
$275K ﹤0.01%
16,561
+1,481
1567
$274K ﹤0.01%
+12,276
1568
$274K ﹤0.01%
12,050
-17,834
1569
$273K ﹤0.01%
7,470
+1,913
1570
$272K ﹤0.01%
53,209
+14,540
1571
$272K ﹤0.01%
+3,547
1572
$271K ﹤0.01%
6,336
+387
1573
$271K ﹤0.01%
7,945
-1,183
1574
$271K ﹤0.01%
+16,925
1575
$270K ﹤0.01%
+8,186
61 62
63
64 65