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
GAIN icon
2401
Gladstone Investment Corp
GAIN
$648M
– –
-16,732
STEL icon
2402
Stellar Bancorp
STEL
$1.9B
– –
-20,518
TEO icon
2403
Telecom Argentina
TEO
$4.88B
– –
-11,651
TX icon
2404
Ternium
TX
$8.5B
– –
-21,081
WSR
2405
Whitestone REIT
WSR
$974M
– –
-11,850
HTLF
2406
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,728
DCPH
2407
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,860
LBC
2408
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,530
ACOR
2409
DELISTED
Acorda Therapeutics
ACOR
– –
-122
LCI
2410
DELISTED
Lannett Company, Inc.
LCI
– –
-3,782
CDR
2411
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,727
CALA
2412
DELISTED
Calithera Biosciences, Inc
CALA
– –
-540
HMHC
2413
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,866
NEW
2414
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,040
XOG
2415
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-36,561
HTZ
2416
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,250
WUBA
2417
DELISTED
58.com Inc
WUBA
– –
-122,591
LOGM
2418
DELISTED
LogMein, Inc.
LOGM
– –
-319,434
NE
2419
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10,298
-23,743
LM
2420
DELISTED
Legg Mason, Inc.
LM
– –
-409,654
TMUSR
2421
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-376,499
IBKC
2422
DELISTED
IBERIABANK Corp
IBKC
– –
-52,861
TECD
2423
DELISTED
Tech Data Corp
TECD
– –
-109,859
LTM
2424
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,222
AKRX
2425
DELISTED
Akorn Inc
AKRX
– –
-43,095
94 95 96
97
98