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
$17.3B
$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
$305M
$2K ﹤0.01%
1,046
PTLA
2379
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-43,434
TERP
2380
DELISTED
TerraForm Power, Inc
TERP
– –
-368,415
EE
2381
DELISTED
El Paso Electric Company
EE
– –
-33,789
CPE
2382
DELISTED
Callon Petroleum Company
CPE
– –
-8,017
AVTA
2383
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,345
GPOR
2384
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,371
UBA
2385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,642
MCF
2386
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,230
CZR
2387
DELISTED
Caesars Entertainment Corporation
CZR
– –
-216,341
RESI
2388
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,414
LAB icon
2389
Standard BioTools
LAB
$351M
– –
-10,698
MBWM icon
2390
Mercantile Bank Corp
MBWM
$874M
– –
-16,170
SMP icon
2391
Standard Motor Products
SMP
$859M
– –
-6,733
SXC icon
2392
SunCoke Energy
SXC
$552M
– –
-27,776
MINI
2393
DELISTED
Mobile Mini Inc
MINI
– –
-17,484
ACRS icon
2394
Aclaris Therapeutics
ACRS
$601M
– –
-21,062
AM icon
2395
Antero Midstream
AM
$10.2B
– –
-115,233
AR icon
2396
Antero Resources
AR
$11.7B
– –
-13,854
CDZI icon
2397
Cadiz
CDZI
$394M
– –
-11,946
CRBP icon
2398
Corbus Pharmaceuticals
CRBP
$178M
– –
-513
CTBI icon
2399
Community Trust Bancorp
CTBI
$1.18B
– –
-7,246
FTDR icon
2400
Frontdoor
FTDR
$4.31B
– –
-5,688
94 95
96
97 98