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
HRTG icon
2451
Heritage Insurance Holdings
HRTG
$836M
– –
-42,639
LX
2452
LexinFintech Holdings
LX
$395M
– –
-21,253
MERC icon
2453
Mercer International
MERC
$71M
– –
-10,864
NAK
2454
Northern Dynasty Minerals
NAK
$1.18B
– –
-12,121
PAHC icon
2455
Phibro Animal Health
PAHC
$2.31B
– –
-20,072
DSSI
2456
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-18,390
TPCO
2457
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,568
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
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