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
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

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
AKBA icon
2401
Akebia Therapeutics
AKBA
$414M
$61K ﹤0.01%
21,953
-88
AMC icon
2402
AMC Entertainment Holdings
AMC
$1.17B
$61K ﹤0.01%
2,856
+1,658
IAG icon
2403
IAMGOLD
IAG
$8.68B
$59K ﹤0.01%
16,143
+2,542
VHC icon
2404
VirnetX Holding Corp
VHC
$84.9M
$59K ﹤0.01%
584
-200
NCMI icon
2405
National CineMedia
NCMI
$388M
$55K ﹤0.01%
1,489
-446
YPF icon
2406
YPF
YPF
$14.6B
$55K ﹤0.01%
+11,770
TELL
2407
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
+41,974
ITCL
2408
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$53K ﹤0.01%
10,622
-435
CLSD
2409
DELISTED
Clearside Biomedical
CLSD
$52K ﹤0.01%
1,254
QD
2410
Qudian
QD
$799M
$52K ﹤0.01%
37,499
-186,112
ANH
2411
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
18,669
+908
LXRX icon
2412
Lexicon Pharmaceuticals
LXRX
$509M
$50K ﹤0.01%
+14,548
PEI
2413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
3,254
+2,372
CPRX icon
2414
Catalyst Pharmaceutical
CPRX
$2.84B
$47K ﹤0.01%
14,180
-6,742
GTT
2415
DELISTED
GTT Communications, Inc.
GTT
$45K ﹤0.01%
12,717
-70,658
YRD
2416
Yiren Digital
YRD
$399M
$42K ﹤0.01%
12,531
-9,434
TDAY
2417
USA Today Co
TDAY
$744M
$39K ﹤0.01%
11,657
+1,269
TRVN
2418
DELISTED
Trevena, Inc.
TRVN
$39K ﹤0.01%
+29
PR icon
2419
Permian Resources
PR
$11B
$38K ﹤0.01%
25,074
+13,773
MNKD icon
2420
MannKind Corp
MNKD
$1.72B
$32K ﹤0.01%
+10,120
CCO icon
2421
Clear Channel Outdoor Holdings
CCO
$985M
$25K ﹤0.01%
15,192
+171
WTI icon
2422
W&T Offshore
WTI
$268M
$25K ﹤0.01%
11,501
-17,249
ACOR
2423
DELISTED
Acorda Therapeutics
ACOR
$25K ﹤0.01%
+298
URG
2424
Ur-Energy
URG
$523M
$21K ﹤0.01%
26,625
OIBR.C
2425
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21K ﹤0.01%
10,394
+153
95 96
97
98 99