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
1726
$207K ﹤0.01%
9,821
-1,569
1727
$206K ﹤0.01%
+4,398
1728
$206K ﹤0.01%
+5,632
1729
$206K ﹤0.01%
+3,721
1730
$206K ﹤0.01%
12,349
-5,022
1731
$206K ﹤0.01%
+8,003
1732
$206K ﹤0.01%
16,663
+2,929
1733
$206K ﹤0.01%
15,249
-1,859
1734
$205K ﹤0.01%
+4,551
1735
$205K ﹤0.01%
+9,820
1736
$205K ﹤0.01%
+5,188
1737
$205K ﹤0.01%
76,945
+1,907
1738
$204K ﹤0.01%
+1,961
1739
$203K ﹤0.01%
+12,602
1740
$203K ﹤0.01%
+13,648
1741
$203K ﹤0.01%
+5,457
1742
$202K ﹤0.01%
+10,220
1743
$202K ﹤0.01%
+2,568
1744
$201K ﹤0.01%
4,651
-242
1745
$201K ﹤0.01%
+1,651
1746
$201K ﹤0.01%
10,833
+1,685
1747
$201K ﹤0.01%
+5,207
1748
$201K ﹤0.01%
+2,647
1749
$201K ﹤0.01%
2,811
-487
1750
$200K ﹤0.01%
+6,968
68 69
70
71 72