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

Top Buys

1
+$58M
2
+$52.4M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
MS icon
Morgan Stanley
MS
+$14.2M

Top Sells

1
+$48.8M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
BIIB icon
Biogen
BIIB
+$11.7M

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
$209M
$19K ﹤0.01%
2,091
-4
MUX icon
2427
McEwen Inc
MUX
$994M
$15K ﹤0.01%
1,509
-137
GTE icon
2428
Gran Tierra Energy
GTE
$160M
$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
$376M
– –
-6,235
BTU icon
2432
Peabody Energy
BTU
$3.35B
– –
-31,958
COLL icon
2433
Collegium Pharmaceutical
COLL
$1.5B
– –
-10,497
CRNX icon
2434
Crinetics Pharmaceuticals
CRNX
$4.27B
– –
-10,910
DBVT
2435
DBV Technologies
DBVT
$501M
– –
-3,726
EZPW icon
2436
Ezcorp Inc
EZPW
$1.23B
– –
-11,422
FENG
2437
Phoenix New Media
FENG
$25M
– –
-21,828
GCO icon
2438
Genesco
GCO
$382M
– –
-10,902
GOSS icon
2439
Gossamer Bio
GOSS
$692M
– –
-16,519
HCM icon
2440
HUTCHMED
HCM
$2.45B
– –
-25,854
HRTG icon
2441
Heritage Insurance Holdings
HRTG
$872M
– –
-42,639
LX
2442
LexinFintech Holdings
LX
$552M
– –
-21,253
MERC icon
2443
Mercer International
MERC
$117M
– –
-10,864
NAK
2444
Northern Dynasty Minerals
NAK
$1.01B
– –
-12,121
PAHC icon
2445
Phibro Animal Health
PAHC
$1.65B
– –
-20,072
TG icon
2446
Tredegar Corp
TG
$273M
– –
-12,318
WVE icon
2447
Wave Life Sciences
WVE
$1.17B
– –
-13,491
ZEPP
2448
Zepp Health
ZEPP
$417M
– –
-6,600
AMBR
2449
Amber International Holding Ltd
AMBR
$176M
– –
-1,103
AIFU
2450
AIFU Inc
AIFU
$35.6M
– –
-1,358
96 97
98
99 100