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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$25.3M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$20.4M
4
T icon
AT&T
T
+$20.1M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.92%
3 Financials 12.54%
4 Consumer Discretionary 11.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
2351
AMC Entertainment Holdings
AMC
$1.17B
$56K ﹤0.01%
1,198
+172
AKBA icon
2352
Akebia Therapeutics
AKBA
$417M
$55K ﹤0.01%
22,041
+481
SM icon
2353
SM Energy
SM
$2.32B
$54K ﹤0.01%
33,895
-13,838
NCMI icon
2354
National CineMedia
NCMI
$388M
$53K ﹤0.01%
+1,935
IAG icon
2355
IAMGOLD
IAG
$8.65B
$52K ﹤0.01%
13,601
+465
WTI icon
2356
W&T Offshore
WTI
$266M
$52K ﹤0.01%
28,750
-1,559
VRN
2357
DELISTED
Veren
VRN
$49K ﹤0.01%
+40,145
AMRN
2358
Amarin Corp
AMRN
$339M
$47K ﹤0.01%
+556
ACGN
2359
DELISTED
Aceragen Inc
ACGN
$45K ﹤0.01%
1,243
-9
ITCL
2360
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$43K ﹤0.01%
11,057
-3,906
AUD
2361
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
25,216
+1,121
GERN icon
2362
Geron
GERN
$811M
$32K ﹤0.01%
18,260
+4,086
MNK
2363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K ﹤0.01%
32,480
+4,678
CLSD
2364
DELISTED
Clearside Biomedical
CLSD
$29K ﹤0.01%
1,254
ANH
2365
DELISTED
Anworth Mortgage Asset Corporation
ANH
$29K ﹤0.01%
17,761
-2,411
CMCM
2366
Cheetah Mobile
CMCM
$209M
$22K ﹤0.01%
2,095
-77
MUX icon
2367
McEwen Inc
MUX
$1.02B
$17K ﹤0.01%
1,646
-1,061
CCO icon
2368
Clear Channel Outdoor Holdings
CCO
$990M
$15K ﹤0.01%
+15,021
OIBR.C
2369
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
+10,241
TDAY
2370
USA Today Co
TDAY
$746M
$14K ﹤0.01%
+10,388
URG
2371
Ur-Energy
URG
$527M
$13K ﹤0.01%
26,625
NAK
2372
Northern Dynasty Minerals
NAK
$1.07B
$12K ﹤0.01%
+12,121
CSLT
2373
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
10,873
-6,063
WPG
2374
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
1,849
+661
PEI
2375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
882
-145
93 94
95
96 97