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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
GSM icon
2501
FerroAtlántica
GSM
$600M
– –
-608
Closed -$1K
GWX icon
2502
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-6,704
Closed -$201K
HBB icon
2503
Hamilton Beach Brands
HBB
$314M
– –
-2,341
Closed -$45K
HCKT icon
2504
Hackett Group
HCKT
$269M
– –
-10,292
Closed -$173K
HIFS icon
2505
Hingham Institution for Saving
HIFS
$622M
– –
-867
Closed -$172K
HLIT icon
2506
Harmonic Inc
HLIT
$1.22B
– –
-5,252
Closed -$29K
HLI icon
2507
Houlihan Lokey
HLI
$8.97B
– –
-2,071
Closed -$92K
HLNE icon
2508
Hamilton Lane
HLNE
$3.89B
– –
-84
Closed -$5K
MCHB
2509
Mechanics Bancorp
MCHB
$3.68B
– –
-8,863
Closed -$263K
HOFT icon
2510
Hooker Furnishings Corp
HOFT
$150M
– –
-11,669
Closed -$241K
HONE
2511
DELISTED
HarborOne Bancorp
HONE
– –
-2,456
Closed -$26K
HRTG icon
2512
Heritage Insurance Holdings
HRTG
$907M
– –
-11,606
Closed -$179K
HRTX icon
2513
Heron Therapeutics
HRTX
$94.1M
– –
-8,205
Closed -$153K
HSII
2514
DELISTED
Heidrick & Struggles
HSII
– –
-5,395
Closed -$162K
HSTM icon
2515
HealthStream
HSTM
$824M
– –
-5,434
Closed -$141K
HTH icon
2516
Hilltop Holdings
HTH
$2.26B
– –
-5,690
Closed -$121K
HZO icon
2517
MarineMax
HZO
$772M
– –
-8,713
Closed -$143K
IBCP icon
2518
Independent Bank Corp
IBCP
$787M
– –
-6,174
Closed -$135K
ICHR icon
2519
Ichor Holdings
ICHR
$2.61B
– –
-4,148
Closed -$98K
IDT icon
2520
IDT Corp
IDT
$1.64B
– –
-322
Closed -$3K
IIIN icon
2521
Insteel Industries
IIIN
$593M
– –
-8,158
Closed -$170K
IMAX icon
2522
IMAX
IMAX
$2.61B
– –
-1,753
Closed -$35K
IMMR icon
2523
Immersion
IMMR
$246M
– –
-658
Closed -$5K
INO icon
2524
Inovio Pharmaceuticals
INO
$54M
– –
-486
Closed -$17K
INSM icon
2525
Insmed
INSM
$22B
– –
-11,402
Closed -$292K
99 100
101
102 103

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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.