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
TG icon
2451
Tredegar Corp
TG
$287M
– –
-12,318
WVE icon
2452
Wave Life Sciences
WVE
$2.59B
– –
-13,491
ZEPP
2453
Zepp Health
ZEPP
$328M
– –
-6,600
AIFU
2454
AIFU Inc
AIFU
$238M
– –
-1,358
RDUS
2455
DELISTED
Radius Health, Inc.
RDUS
– –
-10,715
VRS
2456
DELISTED
Verso Corporation
VRS
– –
-30,474
CSLT
2457
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,873
DSSI
2458
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-18,390
TPCO
2459
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,568
TCO
2460
DELISTED
Taubman Centers Inc.
TCO
– –
-50,958
ADSW
2461
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-46,151
LVGO
2462
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,187
IMMU
2463
DELISTED
Immunomedics Inc
IMMU
– –
-49,236
AIMT
2464
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,089
CETV
2465
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-26,092
AKCA
2466
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-17,934
VSLR
2467
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-25,492
AMTD
2468
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-135,352
NBL
2469
DELISTED
Noble Energy, Inc.
NBL
– –
-415,561
ETFC
2470
DELISTED
E*Trade Financial Corporation
ETFC
– –
-146,331
DLPH
2471
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25,895
MNTA
2472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-44,524
VAL
2473
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,281
NE
2474
DELISTED
Noble Corporation
NE
– –
-10,298
WPG
2475
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,849
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