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
1926
– –
-10,675
1927
– –
-10,851
1928
– –
-4,741
1929
– –
-21,897
1930
– –
-3,652
1931
– –
-14,311
1932
– –
-51,893
1933
– –
-8,509
1934
– –
-11,615
1935
– –
-11,777
1936
– –
-29,261
1937
– –
-10,071
1938
– –
-16,911
1939
– –
-61,676
1940
– –
-10,644
1941
– –
-7,058
1942
– –
-47,131
1943
– –
-10,653
1944
– –
-19,953
1945
– –
-14,399
1946
– –
-9,678
1947
– –
-14,158
1948
– –
-3,424
1949
– –
-15,836
1950
– –
-3,892
75 76 77
78
79