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
1876
$2K ﹤0.01%
116
1877
$2K ﹤0.01%
11,553
-10,228
1878
– –
-5,576
1879
– –
-90,663
1880
– –
-8,104
1881
– –
-563
1882
– –
-10,234
1883
– –
-18,657
1884
– –
-4,121
1885
– –
-6
1886
– –
-6,830
1887
– –
-208
1888
– –
-6,225
1889
– –
-11,429
1890
– –
-6,229
1891
– –
-13,126
1892
– –
-2,630
1893
– –
-14,324
1894
– –
-41,285
1895
– –
-3,911
1896
– –
-13,586
1897
– –
-8,575
1898
– –
-13,694
1899
– –
-7,810
1900
– –
-19,947
74 75
76
77 78