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
1726
$207K ﹤0.01%
9,821
-1,569
1727
$206K ﹤0.01%
12,349
-5,022
1728
$206K ﹤0.01%
+8,003
1729
$206K ﹤0.01%
+4,398
1730
$206K ﹤0.01%
+5,632
1731
$206K ﹤0.01%
+3,721
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%
+2,568
1743
$202K ﹤0.01%
+10,220
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