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
CZR
2401
DELISTED
Caesars Entertainment Corporation
CZR
– –
-216,341
RESI
2402
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,414
LAB icon
2403
Standard BioTools
LAB
$381M
– –
-10,698
MBWM icon
2404
Mercantile Bank Corp
MBWM
$866M
– –
-16,170
SMP icon
2405
Standard Motor Products
SMP
$805M
– –
-6,733
STEL icon
2406
Stellar Bancorp
STEL
$1.85B
– –
-20,518
TX icon
2407
Ternium
TX
$7.83B
– –
-21,081
WSR
2408
Whitestone REIT
WSR
$831M
– –
-11,850
AR icon
2409
Antero Resources
AR
$11.6B
– –
-13,854
CDZI icon
2410
Cadiz
CDZI
$440M
– –
-11,946
CRBP icon
2411
Corbus Pharmaceuticals
CRBP
$176M
– –
-513
CTBI icon
2412
Community Trust Bancorp
CTBI
$1.08B
– –
-7,246
FTDR icon
2413
Frontdoor
FTDR
$4.67B
– –
-5,688
GAIN icon
2414
Gladstone Investment Corp
GAIN
$542M
– –
-16,732
HTLF
2415
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,728
LBC
2416
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,530
CALA
2417
DELISTED
Calithera Biosciences, Inc
CALA
– –
-540
XOG
2418
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-36,561
HTZ
2419
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,250
NE
2420
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10,298
-23,743
IBKC
2421
DELISTED
IBERIABANK Corp
IBKC
– –
-52,861
TECD
2422
DELISTED
Tech Data Corp
TECD
– –
-109,859
LTM
2423
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,222
AKRX
2424
DELISTED
Akorn Inc
AKRX
– –
-43,095
MEET
2425
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,374
94 95 96
97
98