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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
MGY icon
2576
Magnolia Oil & Gas
MGY
$5.93B
– –
-2,128
Closed -$25K
KG
2577
Kestrel Group
KG
$67.1M
– –
-125
Closed -$2K
MITK icon
2578
Mitek Systems
MITK
$771M
– –
-2,726
Closed -$27K
MLAB icon
2579
Mesa Laboratories
MLAB
$558M
– –
-109
Closed -$27K
MNOV icon
2580
MediciNova
MNOV
$66M
– –
-1,270
Closed -$12K
MPAA icon
2581
Motorcar Parts of America
MPAA
$260M
– –
-8,267
Closed -$177K
MPX
2582
DELISTED
Marine Products Corp
MPX
– –
-8
Closed –
MTLS
2583
Materialise
MTLS
$371M
– –
-1,924
Closed -$38K
MTSI icon
2584
MACOM Technology Solutions
MTSI
$19B
– –
-3,269
Closed -$49K
MYE icon
2585
Myers Industries
MYE
$1.24B
– –
-4,799
Closed -$92K
NAAS
2586
NaaS Technology Inc
NAAS
$53.6M
– –
0
– -$22K
NATH icon
2587
Nathan's Famous
NATH
$403M
– –
-250
Closed -$20K
NBHC icon
2588
National Bank Holdings
NBHC
$1.9B
– –
-5,312
Closed -$193K
NC icon
2589
NACCO Industries
NC
$356M
– –
-1,365
Closed -$71K
NCNA
2590
NuCana
NCNA
$5.24M
– –
-1
Closed -$39K
NCSM icon
2591
NCS Multistage Holdings
NCSM
$119M
– –
-10
Closed -$1K
NG icon
2592
NovaGold Resources
NG
$2.66B
– –
-10,326
Closed -$61K
NGD
2593
DELISTED
New Gold Inc
NGD
– –
-4,674
Closed -$4K
NGS icon
2594
Natural Gas Services Group
NGS
$462M
– –
-3,023
Closed -$50K
NGVC icon
2595
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-83
Closed -$1K
NIC icon
2596
Nicolet Bankshares
NIC
$3.57B
– –
-787
Closed -$49K
NINE
2597
DELISTED
Nine Energy Service
NINE
– –
-2,579
Closed -$45K
NKSH icon
2598
National Bankshares
NKSH
$253M
– –
-2,268
Closed -$88K
NL icon
2599
NLI Holdings
NL
$290M
– –
-597
Closed -$2K
NOMD icon
2600
Nomad Foods
NOMD
$1.73B
– –
-275
Closed -$6K
102 103
104
105 106

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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.