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
RRD
2376
DELISTED
RR Donnelley & Sons Co.
RRD
$109K ﹤0.01%
48,293
+1,802
OIS icon
2377
Oil States International
OIS
$615M
$108K ﹤0.01%
21,591
+111
TCRT icon
2378
Alaunos Therapeutics
TCRT
$6.94M
$104K ﹤0.01%
274
+90
PBYI icon
2379
Puma Biotechnology
PBYI
$380M
$103K ﹤0.01%
10,068
-5,971
KALA icon
2380
KALA BIO
KALA
$185M
$100K ﹤0.01%
296
+87
PTNR
2381
DELISTED
Partner Communications
PTNR
$97K ﹤0.01%
18,045
-584
QEP
2382
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
40,693
-30,051
GSH
2383
DELISTED
Guangshen Railway Co. Ltd
GSH
$93K ﹤0.01%
10,315
-3,247
CLVS
2384
DELISTED
Clovis Oncology, Inc.
CLVS
$91K ﹤0.01%
18,924
-32,087
CPLG
2385
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$88K ﹤0.01%
12,832
-1,648
BDSI
2386
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$88K ﹤0.01%
20,877
-6,448
FARM icon
2387
Farmer Brothers
FARM
$27.7M
$84K ﹤0.01%
18,075
-3,822
VYGR icon
2388
Voyager Therapeutics
VYGR
$246M
$81K ﹤0.01%
11,266
-1,539
ASMB icon
2389
Assembly Biosciences
ASMB
$464M
$80K ﹤0.01%
1,110
-157
ACGN
2390
DELISTED
Aceragen Inc
ACGN
$77K ﹤0.01%
1,243
AUD
2391
DELISTED
Audacy, Inc.
AUD
$77K ﹤0.01%
31,025
+5,809
EGIO
2392
DELISTED
Edgio, Inc. Common Stock
EGIO
$76K ﹤0.01%
+477
CALA
2393
DELISTED
Calithera Biosciences, Inc
CALA
$76K ﹤0.01%
+777
GERN icon
2394
Geron
GERN
$1.08B
$75K ﹤0.01%
47,377
+29,117
ARDX icon
2395
Ardelyx
ARDX
$1.58B
$74K ﹤0.01%
+11,401
SNR
2396
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$73K ﹤0.01%
+14,151
CRK icon
2397
Comstock Resources
CRK
$4.96B
$69K ﹤0.01%
15,715
-7,228
HMHC
2398
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$67K ﹤0.01%
+20,092
SXC icon
2399
SunCoke Energy
SXC
$531M
$67K ﹤0.01%
+15,516
TXMD icon
2400
TherapeuticsMD
TXMD
$24M
$65K ﹤0.01%
1,077
+19