AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
1 Year Est. Return
+31.46%
AUM
$8.11B
AUM Growth
+$714M
(+9.7%)
Holding
1,969
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 |
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% |