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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
NTCT icon
2601
NETSCOUT
NTCT
$2.91B
– –
-13,751
Closed -$349K
NTLA icon
2602
Intellia Therapeutics
NTLA
$1.55B
– –
-5,044
Closed -$83K
NTRA icon
2603
Natera
NTRA
$38.6B
– –
-745
Closed -$21K
NTZ
2604
Natuzzi
NTZ
$13.5M
– –
-638
Closed -$2K
NVAX icon
2605
Novavax
NVAX
$1.22B
– –
-5,238
Closed -$31K
NVEE
2606
DELISTED
NV5 Global
NVEE
– –
-8,288
Closed -$169K
NVMI
2607
Nova
NVMI
$12.5B
– –
-226
Closed -$6K
NWPX icon
2608
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-88
Closed -$2K
NWS icon
2609
News Corp Class B
NWS
$17.2B
– –
-5,345
Closed -$75K
NXRT
2610
NexPoint Residential Trust
NXRT
$677M
– –
-2,188
Closed -$91K
OBE
2611
Obsidian Energy
OBE
$678M
– –
-1,176
Closed -$1K
OBK icon
2612
Origin Bancorp
OBK
$1.69B
– –
-272
Closed -$9K
OCFC icon
2613
OceanFirst Financial
OCFC
$1.71B
– –
-9,040
Closed -$225K
OCSL icon
2614
Oaktree Specialty Lending
OCSL
$1.03B
– –
-273
Closed -$4K
ODC icon
2615
Oil-Dri
ODC
$1.42B
– –
-1,270
Closed -$22K
OEC icon
2616
Orion
OEC
$381M
– –
-20,951
Closed -$449K
OFLX icon
2617
Omega Flex
OFLX
$292M
– –
-14
Closed -$1K
OMER icon
2618
Omeros
OMER
$863M
– –
-3,149
Closed -$49K
OOMA icon
2619
Ooma
OOMA
$589M
– –
-62
Closed -$1K
OPCH icon
2620
Option Care Health
OPCH
$3.36B
– –
-328
Closed -$3K
OPTN
2621
DELISTED
OptiNose
OPTN
– –
-44
Closed -$5K
ORN icon
2622
Orion Group Holdings
ORN
$387M
– –
-240
Closed -$1K
OSBC icon
2623
Old Second Bancorp
OSBC
$1.29B
– –
-5,133
Closed -$66K
OSPN icon
2624
OneSpan
OSPN
$571M
– –
-1,141
Closed -$16K
OXSQ icon
2625
Oxford Square Capital
OXSQ
$151M
– –
-11,398
Closed -$73K
103 104
105
106 107

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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.