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
$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
+$25.4M
3
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$29.4M
2
+$27.1M
3
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.38%
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
PR icon
2376
Permian Resources
PR
$15.2B
$7K ﹤0.01%
11,301
-41,537
VAL
2377
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
30,281
+6,740
GTE icon
2378
Gran Tierra Energy
GTE
$277M
$2K ﹤0.01%
1,046
ACRS icon
2379
Aclaris Therapeutics
ACRS
$444M
– –
-21,062
AM icon
2380
Antero Midstream
AM
$10.7B
– –
-115,233
PTLA
2381
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-43,434
TERP
2382
DELISTED
TerraForm Power, Inc
TERP
– –
-368,415
EE
2383
DELISTED
El Paso Electric Company
EE
– –
-33,789
DCPH
2384
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,860
CPE
2385
DELISTED
Callon Petroleum Company
CPE
– –
-8,017
AVTA
2386
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,345
ACOR
2387
DELISTED
Acorda Therapeutics
ACOR
– –
-122
LCI
2388
DELISTED
Lannett Company, Inc.
LCI
– –
-3,782
CDR
2389
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,727
HMHC
2390
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,866
NEW
2391
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,040
GPOR
2392
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,371
WUBA
2393
DELISTED
58.com Inc
WUBA
– –
-122,591
LOGM
2394
DELISTED
LogMein, Inc.
LOGM
– –
-319,434
LM
2395
DELISTED
Legg Mason, Inc.
LM
– –
-409,654
TMUSR
2396
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-376,499
JCP
2397
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,038
UBA
2398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,642
MCF
2399
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,230
DO
2400
DELISTED
Diamond Offshore Drilling
DO
– –
-94,529
94 95
96
97 98