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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$814M
Cap. Flow
+$613M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.08%
Holding
3,081
New
5
Increased
1,358
Reduced
932
Closed
769

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AAPL icon
Apple
AAPL
+$24.9M
3
T icon
AT&T
T
+$21.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
BIIB icon
Biogen
BIIB
+$19.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34M
2
RHT
Red Hat Inc
RHT
+$22.2M
3
HSBC icon
HSBC
HSBC
+$20.3M
4
APC
Anadarko Petroleum
APC
+$19.9M
5
CAJ
Canon, Inc.
CAJ
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 16.76%
3 Healthcare 12.56%
4 Consumer Discretionary 10.05%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.4B
$25.1M 0.1%
120,072
+61,428
+105% +$12.6M
AGO icon
227
Assured Guaranty
AGO
$3.73B
$25M 0.1%
562,697
-102,233
-15% -$4.5M
PNW icon
228
Pinnacle West Capital
PNW
$12.4B
$25M 0.1%
257,313
-7,511
-3% -$708K
GIS icon
229
General Mills
GIS
$20.2B
$25M 0.1%
452,787
+24,999
+6% +$1.35M
FNV icon
230
Franco-Nevada
FNV
$41.3B
$24.8M 0.1%
272,312
+67,376
+33% +$6.18M
CBSH icon
231
Commerce Bancshares
CBSH
$8.68B
$24.7M 0.1%
573,106
-8,495
-1% -$354K
KMI icon
232
Kinder Morgan
KMI
$70.9B
$24.6M 0.1%
1,193,473
+51,159
+4% +$1.05M
HIG icon
233
Hartford Financial Services
HIG
$39.9B
$24.5M 0.1%
404,075
+31,895
+9% +$1.87M
TT icon
234
Trane Technologies
TT
$98.8B
$24.2M 0.1%
196,481
+4,374
+2% +$534K
A icon
235
Agilent Technologies
A
$39.6B
$24.2M 0.1%
315,863
+6,038
+2% +$436K
BNY
236
Bank of New York Mellon
BNY
$103B
$24.2M 0.1%
535,242
+43,613
+9% +$1.94M
RGLD icon
237
Royal Gold
RGLD
$16.6B
$24.2M 0.1%
196,321
+20,505
+12% +$2.5M
AAN.A
238
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.1M 0.1%
374,969
+69,252
+23% +$4.45M
AGR
239
DELISTED
Avangrid, Inc.
AGR
$23.9M 0.09%
458,005
-1,579
-0.3% -$79.3K
STZ icon
240
Constellation Brands
STZ
$22.5B
$23.9M 0.09%
115,071
+11,456
+11% +$2.3M
SNN icon
241
Smith & Nephew
SNN
$13.7B
$23.8M 0.09%
495,208
+47,885
+11% +$2.2M
CDNS icon
242
Cadence Design Systems
CDNS
$91.6B
$23.8M 0.09%
359,844
-28,765
-7% -$2.02M
BMO icon
243
Bank of Montreal
BMO
$123B
$23.7M 0.09%
321,821
-7,048
-2% -$514K
G icon
244
Genpact
G
$6.22B
$23.5M 0.09%
607,012
+40,243
+7% +$1.59M
AGN
245
DELISTED
Allergan plc
AGN
$23.4M 0.09%
139,196
+57,812
+71% +$9.42M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$23.4M 0.09%
137,991
+10,103
+8% +$1.79M
AER icon
247
AerCap
AER
$23.4B
$23.3M 0.09%
425,919
+63,841
+18% +$3.37M
XEL icon
248
Xcel Energy
XEL
$49.2B
$23.3M 0.09%
359,233
-8,606
-2% -$536K
CBRL icon
249
Cracker Barrel
CBRL
$1.26B
$23.2M 0.09%
142,830
+12,783
+10% +$2.15M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$49.1B
$23.2M 0.09%
418,863
-8,575
-2% -$479K
8 9
10
11 12

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Aperio Group's Q3 2019 Portfolio in Review

As of Q3 2019, Aperio Group held 3,081 positions worth $25.3B, up 3.3% from $24.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aperio Group's Q3 2019 filing shows 5 new, 1,358 increased, 932 reduced and 769 closed positions. Its largest new stake was Genmab: 211,272 shares worth $4.28M. The largest sale was Pfizer, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q3 2019 buy was Genmab: 211,272 shares worth $4.28M.
  • Aperio Group added most to Microsoft in Q3 2019, an estimated $31.9M increase.
  • Aperio Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $34M.
  • Aperio Group fully exited Red Hat Inc in Q3 2019, selling an estimated $22.2M.
  • Aperio Group's ten largest holdings make up 16% of its $25.3B portfolio in Q3 2019.
  • Aperio Group opened 5 new positions and closed 769 in Q3 2019.
  • Aperio Group's portfolio value rose 3.3% quarter-over-quarter to $25.3B.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.