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
RDUS
2451
DELISTED
Radius Health, Inc.
RDUS
– –
-10,715
VRS
2452
DELISTED
Verso Corporation
VRS
– –
-30,474
CSLT
2453
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,873
DSSI
2454
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-18,390
TPCO
2455
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,568
TCO
2456
DELISTED
Taubman Centers Inc.
TCO
– –
-50,958
HDS
2457
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,002
GLIBA
2458
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-87,140
DNKN
2459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-66,528
BSTC
2460
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,988
MYOK
2461
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-9,542
WMGI
2462
DELISTED
Wright Medical Group Inc
WMGI
– –
-23,534
JCAP
2463
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,116
BITA
2464
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,780
ADSW
2465
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-46,151
LVGO
2466
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,187
IMMU
2467
DELISTED
Immunomedics Inc
IMMU
– –
-49,236
AIMT
2468
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,089
CETV
2469
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-26,092
AKCA
2470
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-17,934
VSLR
2471
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-25,492
AMTD
2472
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-135,352
NBL
2473
DELISTED
Noble Energy, Inc.
NBL
– –
-415,561
ETFC
2474
DELISTED
E*Trade Financial Corporation
ETFC
– –
-146,331
DLPH
2475
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25,895
96 97 98
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100