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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
+9.4%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$2.54B
Cap. Flow
+$477M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$37.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
3
VZ icon
Verizon
VZ
+$26.4M
4
TFC icon
Truist Financial
TFC
+$26.1M
5
CTXS
Citrix Systems Inc
CTXS
+$18.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$53.1M
2
STI
SunTrust Banks, Inc.
STI
+$25.3M
3
CHL
China Mobile Limited
CHL
+$16.9M
4
CUK
Carnival PLC
CUK
+$15M
5
WBK
Westpac Banking Corporation
WBK
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.84B
$26.7M 0.1%
1,265,463
-273,409
-18% -$5.54M
EVRG icon
227
Evergy
EVRG
$19.4B
$26.6M 0.1%
409,380
+14,688
+4% +$937K
EG icon
228
Everest Group
EG
$15.6B
$26.5M 0.1%
95,835
+9,079
+10% +$2.4M
TT icon
229
Trane Technologies
TT
$98.8B
$26.2M 0.09%
197,224
+743
+0.4% +$94.2K
AGO icon
230
Assured Guaranty
AGO
$3.73B
$26.2M 0.09%
533,893
-28,804
-5% -$1.38M
AGR
231
DELISTED
Avangrid, Inc.
AGR
$26.1M 0.09%
509,451
+51,446
+11% +$2.56M
MKC icon
232
McCormick & Company Non-Voting
MKC
$14B
$26M 0.09%
306,862
+15,402
+5% +$1.27M
BNY
233
Bank of New York Mellon
BNY
$103B
$26M 0.09%
516,860
-18,382
-3% -$877K
AIG icon
234
American International
AIG
$42.5B
$25.9M 0.09%
505,349
-14,589
-3% -$773K
CNI icon
235
Canadian National Railway
CNI
$78.5B
$25.9M 0.09%
286,725
-38,015
-12% -$3.42M
AMD icon
236
Advanced Micro Devices
AMD
$700B
$25.9M 0.09%
564,974
+32,950
+6% +$1.21M
PNW icon
237
Pinnacle West Capital
PNW
$12.4B
$25.9M 0.09%
287,975
+30,662
+12% +$2.77M
RSG icon
238
Republic Services
RSG
$67.4B
$25.8M 0.09%
287,986
+21,720
+8% +$1.9M
ENB icon
239
Enbridge
ENB
$120B
$25.7M 0.09%
645,089
+45,205
+8% +$1.69M
TSLA icon
240
Tesla
TSLA
$1.18T
$25.5M 0.09%
914,820
+62,385
+7% +$1.35M
NOW icon
241
ServiceNow
NOW
$120B
$25.4M 0.09%
449,990
+29,625
+7% +$1.56M
GPN icon
242
Global Payments
GPN
$24.1B
$25.4M 0.09%
139,081
+18,189
+15% +$3.12M
HPQ icon
243
HP
HPQ
$26B
$25.2M 0.09%
1,227,457
+24,893
+2% +$472K
SHG icon
244
Shinhan Financial Group
SHG
$32.1B
$25.2M 0.09%
661,851
+104,146
+19% +$3.86M
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$25M 0.09%
856,185
-2,835
-0.3% -$81.1K
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$25M 0.09%
153,317
+10,116
+7% +$1.64M
PHG icon
247
Philips
PHG
$25.5B
$24.9M 0.09%
642,966
+25,544
+4% +$924K
HIG icon
248
Hartford Financial Services
HIG
$39.9B
$24.7M 0.09%
407,132
+3,057
+0.8% +$183K
TROW icon
249
T. Rowe Price
TROW
$25.5B
$24.1M 0.09%
197,884
+610
+0.3% +$72K
RGLD icon
250
Royal Gold
RGLD
$16.6B
$24M 0.09%
196,612
+291
+0.1% +$34.4K
8 9
10
11 12

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2019 Portfolio in Review

As of Q4 2019, Aperio Group held 2,397 positions worth $27.8B, up 10% from $25.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aperio Group's Q4 2019 filing shows 92 new, 1,264 increased, 960 reduced and 73 closed positions. Its largest new stake was Cerence: 67,887 shares worth $1.54M. The largest sale was Celgene Corp, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2019 buy was Cerence: 67,887 shares worth $1.54M.
  • Aperio Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $37.3M increase.
  • Aperio Group's biggest Q4 2019 reduction was China Mobile Limited, cutting an estimated $16.9M.
  • Aperio Group fully exited Celgene Corp in Q4 2019, selling an estimated $53.1M.
  • Aperio Group's ten largest holdings make up 17% of its $27.8B portfolio in Q4 2019.
  • Aperio Group opened 92 new positions and closed 73 in Q4 2019.
  • Aperio Group's portfolio value rose 10% quarter-over-quarter to $27.8B.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.