AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+13.58%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$3.33B
Cap. Flow
+$895M
Cap. Flow %
3.86%
Top 10 Hldgs %
15.41%
Holding
2,365
New
77
Increased
1,233
Reduced
967
Closed
81

Top Buys

1
DIS icon
Walt Disney
DIS
$36.7M
2
AMZN icon
Amazon
AMZN
$34.7M
3
PEP icon
PepsiCo
PEP
$33.8M
4
META icon
Meta Platforms (Facebook)
META
$31M
5
T icon
AT&T
T
$27.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.7M
2
SHPG
Shire pic
SHPG
$24.1M
3
CVS icon
CVS Health
CVS
$22.7M
4
ED icon
Consolidated Edison
ED
$21.4M
5
DOX icon
Amdocs
DOX
$18.6M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 13.51%
4 Consumer Discretionary 10.11%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
2276
DELISTED
Kadmon Holdings, Inc.
KDMN
$31K ﹤0.01%
+11,572
New +$31K
IMGN
2277
DELISTED
Immunogen Inc
IMGN
$28K ﹤0.01%
10,392
-2,975
-22% -$8.02K
URG
2278
Ur-Energy
URG
$536M
$22K ﹤0.01%
26,625
– –
SFUN
2279
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16K ﹤0.01%
237
-81
-25% -$5.47K
SMRT
2280
DELISTED
Stein Mart Inc
SMRT
$16K ﹤0.01%
15,930
– –
TTPH
2281
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16K ﹤0.01%
+580
New +$16K
CLSD icon
2282
Clearside Biomedical
CLSD
$27.2M
$15K ﹤0.01%
+10,797
New +$15K
BW icon
2283
Babcock & Wilcox
BW
$215M
$9K ﹤0.01%
2,086
-5
-0.2% -$22
AMR
2284
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$5K ﹤0.01%
17,146
-11,038
-39% -$3.22K
DBVT
2285
DBV Technologies
DBVT
$245M
– –
-2,136
Closed -$137K
MR
2286
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,005
Closed -$32K
FTSI
2287
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-946
Closed -$135K
LKSD
2288
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,332
Closed -$72K
UBNK
2289
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-17,330
Closed -$255K
PETX
2290
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-11,864
Closed -$73K
EPE
2291
DELISTED
EP Energy Corporation
EPE
– –
-10,671
Closed -$7K
BRS
2292
DELISTED
Bristow Group, Inc.
BRS
– –
-31,829
Closed -$77K
CLD
2293
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,172
Closed -$5K
MBFI
2294
DELISTED
MB Financial Corp
MBFI
– –
-26,657
Closed -$1.06M
TFCFA
2295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-804,861
Closed -$38.7M
TFCF
2296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-31,721
Closed -$1.52M
ESL
2297
DELISTED
Esterline Technologies
ESL
– –
-8,096
Closed -$983K
NTRI
2298
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,031
Closed -$528K
ELGX
2299
DELISTED
Endologix Inc
ELGX
– –
-1,454
Closed -$10K
ITG
2300
DELISTED
Investment Technology Group Inc
ITG
– –
-8,877
Closed -$268K
90 91
92
93 94