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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
2476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-44,524
VAL
2477
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,281
NE
2478
DELISTED
Noble Corporation
NE
– –
-10,298
WPG
2479
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,849
MOBL
2480
DELISTED
MobileIron, Inc.
MOBL
– –
-21,248
CEO
2481
DELISTED
CNOOC Limited
CEO
– –
-60,939
UN
2482
DELISTED
Unilever NV New York Registry Shares
UN
– –
-808,048
AAN.A
2483
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-86,738
96 97 98 99
100