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
VKTX icon
2351
Viking Therapeutics
VKTX
$4.08B
$150K ﹤0.01%
26,697
+14,717
ATNX
2352
DELISTED
Athenex, Inc. Common Stock
ATNX
$150K ﹤0.01%
678
+114
ADAP
2353
DELISTED
Adaptimmune Therapeutics
ADAP
$149K ﹤0.01%
27,556
-6,346
RDHL
2354
Redhill Biopharma
RDHL
$4.1M
$149K ﹤0.01%
+18
ATRS
2355
DELISTED
Antares Pharma, Inc.
ATRS
$149K ﹤0.01%
37,381
+4,105
APTS
2356
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K ﹤0.01%
20,031
-4,472
HCKT icon
2357
Hackett Group
HCKT
$352M
$147K ﹤0.01%
10,196
-266
FCEL icon
2358
FuelCell Energy
FCEL
$384M
$142K ﹤0.01%
+424
HFFG icon
2359
HF Foods Group
HFFG
$115M
$142K ﹤0.01%
18,929
-4,415
VRAY
2360
DELISTED
ViewRay, Inc.
VRAY
$142K ﹤0.01%
37,109
+1,137
TCDA
2361
DELISTED
Tricida, Inc. Common Stock
TCDA
$140K ﹤0.01%
19,916
-56,539
ARLO icon
2362
Arlo Technologies
ARLO
$1.62B
$139K ﹤0.01%
17,818
+6,266
LILAK icon
2363
Liberty Latin America Class C
LILAK
$1.76B
$135K ﹤0.01%
12,187
-74
AMRN
2364
Amarin Corp
AMRN
$314M
$131K ﹤0.01%
1,341
+785
CNSL
2365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
26,615
-8,705
AGEN
2366
Agenus
AGEN
$184M
$128K ﹤0.01%
2,045
+1,129
HAFC icon
2367
Hanmi Financial
HAFC
$836M
$127K ﹤0.01%
11,205
-4,461
HLIT icon
2368
Harmonic Inc
HLIT
$1.16B
$126K ﹤0.01%
17,042
+2,915
KDMN
2369
DELISTED
Kadmon Holdings, Inc.
KDMN
$121K ﹤0.01%
29,252
+2,649
SM icon
2370
SM Energy
SM
$6.23B
$115K ﹤0.01%
18,768
-15,127
MBI icon
2371
MBIA
MBI
$317M
$112K ﹤0.01%
16,994
-2,636
LGF.B
2372
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$112K ﹤0.01%
10,804
-1,427
AUTL
2373
Autolus Therapeutics
AUTL
$426M
$111K ﹤0.01%
12,419
+1,047
CTMX icon
2374
CytomX Therapeutics
CTMX
$1.04B
$110K ﹤0.01%
16,834
-3,001
CBAY
2375
DELISTED
Cymabay Therapeutics
CBAY
$110K ﹤0.01%
19,184
+6,842
93 94
95
96 97