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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
LBC
2401
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,530
ACOR
2402
DELISTED
Acorda Therapeutics
ACOR
– –
-122
LCI
2403
DELISTED
Lannett Company, Inc.
LCI
– –
-3,782
CDR
2404
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,727
CALA
2405
DELISTED
Calithera Biosciences, Inc
CALA
– –
-540
HMHC
2406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,866
NEW
2407
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,040
NE
2408
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10,298
-23,743
LM
2409
DELISTED
Legg Mason, Inc.
LM
– –
-409,654
TMUSR
2410
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-376,499
PTLA
2411
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-43,434
IBKC
2412
DELISTED
IBERIABANK Corp
IBKC
– –
-52,861
TECD
2413
DELISTED
Tech Data Corp
TECD
– –
-109,859
LTM
2414
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,222
AKRX
2415
DELISTED
Akorn Inc
AKRX
– –
-43,095
JCP
2416
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,038
TERP
2417
DELISTED
TerraForm Power, Inc
TERP
– –
-368,415
MEET
2418
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,374
MCF
2419
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,230
FTR
2420
DELISTED
Frontier Communications Corp.
FTR
– –
-95,372
EE
2421
DELISTED
El Paso Electric Company
EE
– –
-33,789
DO
2422
DELISTED
Diamond Offshore Drilling
DO
– –
-94,529
RESI
2423
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,414
SXC icon
2424
SunCoke Energy
SXC
$814M
– –
-27,776
MINI
2425
DELISTED
Mobile Mini Inc
MINI
– –
-17,484
94 95 96
97
98