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
1901
– –
-16,658
1902
– –
-357
1903
– –
-4,030
1904
– –
-11,924
1905
– –
-12,145
1906
– –
-9,246
1907
– –
-25,603
1908
– –
-2,457
1909
– –
-10,044
1910
– –
-13,743
1911
– –
-2,175
1912
– –
-270
1913
– –
-14,584
1914
– –
-4,147
1915
– –
-5,615
1916
– –
-1,447
1917
– –
-8,935
1918
– –
-3,973
1919
– –
-1
1920
– –
-16,077
1921
– –
-8,442
1922
– –
-6,022
1923
– –
-65,233
1924
– –
-1,575
1925
– –
-20,545
75 76
77
78 79