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
151
$13.2M 0.16%
143,053
-8,332
152
$13M 0.16%
131,816
+7,184
153
$12.8M 0.16%
260,882
+15,269
154
$12.8M 0.16%
35,793
+2,585
155
$12.8M 0.16%
327,286
+27,950
156
$12.7M 0.16%
164,875
+8,736
157
$12.6M 0.15%
59,109
-707
158
$12.5M 0.15%
128,922
+22,009
159
$12.5M 0.15%
646,987
+61,040
160
$12.4M 0.15%
84,054
+246
161
$12.4M 0.15%
1,023,294
+67,482
162
$12.1M 0.15%
318,960
+264,563
163
$12.1M 0.15%
111,709
+4,955
164
$12M 0.15%
79,198
+2,889
165
$12M 0.15%
1,117,775
+124,280
166
$11.9M 0.15%
19,165
+216
167
$11.8M 0.15%
164,939
-8,227
168
$11.7M 0.14%
552,468
-53,981
169
$11.6M 0.14%
44,970
+7,034
170
$11.5M 0.14%
164,118
+7,498
171
$11.5M 0.14%
311,877
-540,636
172
$11.4M 0.14%
879,314
+109,401
173
$11.2M 0.14%
46,572
+2,849
174
$11.2M 0.14%
277,170
+10,981
175
$11.2M 0.14%
123,882
-366
5 6
7
8 9