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
DSSI
2451
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-18,390
TPCO
2452
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,568
TCO
2453
DELISTED
Taubman Centers Inc.
TCO
– –
-50,958
GLIBA
2454
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-87,140
DNKN
2455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-66,528
BSTC
2456
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,988
MYOK
2457
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-9,542
WMGI
2458
DELISTED
Wright Medical Group Inc
WMGI
– –
-23,534
JCAP
2459
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,116
AKCA
2460
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-17,934
VSLR
2461
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-25,492
AMTD
2462
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-135,352
NBL
2463
DELISTED
Noble Energy, Inc.
NBL
– –
-415,561
ETFC
2464
DELISTED
E*Trade Financial Corporation
ETFC
– –
-146,331
DLPH
2465
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25,895
MNTA
2466
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-44,524
VAL
2467
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,281
NE
2468
DELISTED
Noble Corporation
NE
– –
-10,298
WPG
2469
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,849
MOBL
2470
DELISTED
MobileIron, Inc.
MOBL
– –
-21,248
CEO
2471
DELISTED
CNOOC Limited
CEO
– –
-60,939
UN
2472
DELISTED
Unilever NV New York Registry Shares
UN
– –
-808,048
AAN.A
2473
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-86,738
BITA
2474
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,780
ADSW
2475
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-46,151
96 97 98
99
100