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

Top Buys

1
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

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
CMCM
2426
Cheetah Mobile
CMCM
$136M
$19K ﹤0.01%
2,091
-4
MUX icon
2427
McEwen Inc
MUX
$1.33B
$15K ﹤0.01%
1,509
-137
GTE icon
2428
Gran Tierra Energy
GTE
$293M
$4K ﹤0.01%
1,046
MNK
2429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
13,615
-18,865
CBL
2430
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+47,697
ATEX icon
2431
Anterix
ATEX
$1.25B
– –
-6,235
RDUS
2432
DELISTED
Radius Health, Inc.
RDUS
– –
-10,715
VRS
2433
DELISTED
Verso Corporation
VRS
– –
-30,474
CSLT
2434
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,873
AMBR
2435
Amber International Holding Ltd
AMBR
$144M
– –
-1,103
HDS
2436
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,002
BTU icon
2437
Peabody Energy
BTU
$3.61B
– –
-31,958
COLL icon
2438
Collegium Pharmaceutical
COLL
$989M
– –
-10,497
CRNX icon
2439
Crinetics Pharmaceuticals
CRNX
$3.44B
– –
-10,910
DBVT
2440
DBV Technologies
DBVT
$1.08B
– –
-3,726
HCM icon
2441
HUTCHMED
HCM
$1.98B
– –
-25,854
HRTG icon
2442
Heritage Insurance Holdings
HRTG
$642M
– –
-42,639
LX
2443
LexinFintech Holdings
LX
$377M
– –
-21,253
MERC icon
2444
Mercer International
MERC
$61.4M
– –
-10,864
NAK
2445
Northern Dynasty Minerals
NAK
$1.33B
– –
-12,121
PAHC icon
2446
Phibro Animal Health
PAHC
$1.16B
– –
-20,072
TG icon
2447
Tredegar Corp
TG
$279M
– –
-12,318
WVE icon
2448
Wave Life Sciences
WVE
$1.09B
– –
-13,491
ZEPP
2449
Zepp Health
ZEPP
$111M
– –
-6,600
AIFU
2450
AIFU Inc
AIFU
$284M
– –
-1,358
96 97
98
99 100