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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
LE icon
2551
Lands' End
LE
$369M
– –
-6,937
Closed -$85K
LEVI icon
2552
Levi Strauss
LEVI
$9.45B
– –
-2,987
Closed -$62K
LFCR icon
2553
Lifecore Biomedical
LFCR
$164M
– –
-973
Closed -$9K
LIND icon
2554
Lindblad Expeditions
LIND
$1.95B
– –
-1,365
Closed -$25K
LMAT icon
2555
LeMaitre Vascular
LMAT
$2.34B
– –
-740
Closed -$21K
LMNR icon
2556
Limoneira
LMNR
$241M
– –
-2,068
Closed -$41K
LNTH icon
2557
Lantheus
LNTH
$6.58B
– –
-3,848
Closed -$109K
LOB icon
2558
Live Oak Bancshares
LOB
$1.97B
– –
-9,068
Closed -$156K
LPG icon
2559
Dorian LPG
LPG
$1.98B
– –
-10
Closed –
LQDT icon
2560
Liquidity Services
LQDT
$1.19B
– –
-1,431
Closed -$9K
LSAK icon
2561
Lesaka Technologies
LSAK
$399M
– –
-259
Closed -$1K
LXRX icon
2562
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-3,824
Closed -$24K
LXU icon
2563
LSB Industries
LXU
$794M
– –
-82
Closed –
LYFT icon
2564
Lyft
LYFT
$5.9B
– –
-82
Closed -$5K
MANU icon
2565
Manchester United
MANU
$4.04B
– –
-6,407
Closed -$116K
MBUU icon
2566
Malibu Boats
MBUU
$550M
– –
-933
Closed -$36K
MCFT icon
2567
MasterCraft Boat Holdings
MCFT
$597M
– –
-881
Closed -$17K
MCRB icon
2568
Seres Therapeutics
MCRB
$46.3M
– –
-43
Closed -$3K
MCRI icon
2569
Monarch Casino & Resort
MCRI
$2.19B
– –
-1,370
Closed -$59K
MDGL icon
2570
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-26
Closed -$3K
MERC icon
2571
Mercer International
MERC
$39.5M
– –
-24,516
Closed -$379K
MESO
2572
Mesoblast
MESO
$1.89B
– –
-612
Closed -$6K
MFIC icon
2573
MidCap Financial Investment
MFIC
$796M
– –
-10,123
Closed -$160K
MG icon
2574
Mistras Group
MG
$483M
– –
-1,087
Closed -$16K
MGNI icon
2575
Magnite
MGNI
$2.78B
– –
-7,472
Closed -$48K
101 102
103
104 105

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GAM
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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 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.