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
LCI
2401
DELISTED
Lannett Company, Inc.
LCI
– –
-3,782
CDR
2402
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,727
CALA
2403
DELISTED
Calithera Biosciences, Inc
CALA
– –
-540
HMHC
2404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,866
NEW
2405
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,040
XOG
2406
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-36,561
GPOR
2407
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,371
HTZ
2408
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,250
WUBA
2409
DELISTED
58.com Inc
WUBA
– –
-122,591
LOGM
2410
DELISTED
LogMein, Inc.
LOGM
– –
-319,434
NE
2411
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10,298
-23,743
LM
2412
DELISTED
Legg Mason, Inc.
LM
– –
-409,654
TMUSR
2413
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-376,499
PTLA
2414
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-43,434
IBKC
2415
DELISTED
IBERIABANK Corp
IBKC
– –
-52,861
TECD
2416
DELISTED
Tech Data Corp
TECD
– –
-109,859
LTM
2417
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,222
AKRX
2418
DELISTED
Akorn Inc
AKRX
– –
-43,095
JCP
2419
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,038
TERP
2420
DELISTED
TerraForm Power, Inc
TERP
– –
-368,415
MEET
2421
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,374
UBA
2422
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,642
MCF
2423
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,230
FTR
2424
DELISTED
Frontier Communications Corp.
FTR
– –
-95,372
EE
2425
DELISTED
El Paso Electric Company
EE
– –
-33,789
94 95 96
97
98