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
$210M
$19K ﹤0.01%
2,091
-4
MUX icon
2427
McEwen Inc
MUX
$1.41B
$15K ﹤0.01%
1,509
-137
GTE icon
2428
Gran Tierra Energy
GTE
$180M
$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
AMBR
2431
Amber International Holding Ltd
AMBR
$245M
– –
-1,103
HDS
2432
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,002
GLIBA
2433
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-87,140
DNKN
2434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-66,528
BSTC
2435
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,988
WMGI
2436
DELISTED
Wright Medical Group Inc
WMGI
– –
-23,534
JCAP
2437
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,116
BITA
2438
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,780
ATEX icon
2439
Anterix
ATEX
$448M
– –
-6,235
BTU icon
2440
Peabody Energy
BTU
$4.72B
– –
-31,958
COLL icon
2441
Collegium Pharmaceutical
COLL
$1.49B
– –
-10,497
CRNX icon
2442
Crinetics Pharmaceuticals
CRNX
$5.68B
– –
-10,910
DBVT
2443
DBV Technologies
DBVT
$1.18B
– –
-3,726
EZPW icon
2444
Ezcorp Inc
EZPW
$1.3B
– –
-11,422
HCM icon
2445
HUTCHMED
HCM
$2.72B
– –
-25,854
HRTG icon
2446
Heritage Insurance Holdings
HRTG
$802M
– –
-42,639
LX
2447
LexinFintech Holdings
LX
$498M
– –
-21,253
MERC icon
2448
Mercer International
MERC
$166M
– –
-10,864
NAK
2449
Northern Dynasty Minerals
NAK
$1.13B
– –
-12,121
PAHC icon
2450
Phibro Animal Health
PAHC
$1.7B
– –
-20,072
96 97
98
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