AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$12M
4
CAJ
Canon, Inc.
CAJ
+$11.2M
5
WMT icon
Walmart
WMT
+$10.5M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$7.82M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$7.14M
5
SNY icon
Sanofi
SNY
+$6.32M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.41%
3 Technology 14.26%
4 Industrials 8.96%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 2.51%
7,378,424
+301,696
2
$118M 1.46%
1,131,079
+114,343
3
$115M 1.41%
2,465,205
+207,827
4
$108M 1.33%
1,171,017
+7,613
5
$98.6M 1.21%
1,082,168
+169,053
6
$82.5M 1.02%
3,130,391
+121,854
7
$75.9M 0.94%
1,383,874
+90,287
8
$70M 0.86%
2,443,818
+366,348
9
$69.7M 0.86%
2,358,235
+197,285
10
$66.2M 0.82%
797,110
+49,500
11
$59.8M 0.74%
493,609
+23,444
12
$58.8M 0.72%
939,685
+99,727
13
$57.5M 0.71%
597,201
+53,580
14
$57.5M 0.71%
608,196
+55,747
15
$57.3M 0.71%
510,599
-40,670
16
$55.9M 0.69%
1,323,843
+235,049
17
$54.3M 0.67%
1,001,584
+52,954
18
$52.5M 0.65%
349,367
+28,307
19
$52.4M 0.65%
1,444,029
+21,195
20
$52.1M 0.64%
552,998
+32,451
21
$51.6M 0.64%
1,148,193
+46,614
22
$48.9M 0.6%
2,732,494
+220,990
23
$48.4M 0.6%
1,905,842
+320,843
24
$46.7M 0.58%
1,679,299
+118,953
25
$46.2M 0.57%
440,471
+16,478
1
2 3 4 5