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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
PAGS icon
2626
PagSeguro Digital
PAGS
$2.75B
– –
-34
Closed -$1K
PAM icon
2627
Pampa Energía
PAM
$4.77B
– –
-1,423
Closed -$49K
PAR icon
2628
PAR Technology
PAR
$695M
– –
-133
Closed -$4K
PBA icon
2629
Pembina Pipeline
PBA
$29.3B
– –
-1,094
Closed -$41K
PBPB
2630
DELISTED
Potbelly
PBPB
– –
-925
Closed -$5K
PBR.A icon
2631
Petrobras Class A
PBR.A
$109B
– –
-922
Closed -$13K
PBYI icon
2632
Puma Biotechnology
PBYI
$402M
– –
-685
Closed -$9K
PCG icon
2633
PG&E
PCG
$39.2B
– –
-1,517
Closed -$35K
PCRX icon
2634
Pacira BioSciences
PCRX
$1.06B
– –
-4,298
Closed -$187K
PDFS icon
2635
PDF Solutions
PDFS
$1.93B
– –
-1,903
Closed -$25K
PHX
2636
DELISTED
PHX Minerals
PHX
– –
-1,197
Closed -$16K
PJT icon
2637
PJT Partners
PJT
$4.33B
– –
-1,313
Closed -$53K
PKOH icon
2638
Park-Ohio Holdings
PKOH
$568M
– –
-432
Closed -$14K
PLAY icon
2639
Dave & Buster's
PLAY
$377M
– –
-4,571
Closed -$185K
PLPC icon
2640
Preformed Line Products
PLPC
$1.8B
– –
-151
Closed -$8K
PLYA
2641
DELISTED
Playa Hotels & Resorts
PLYA
– –
-7,032
Closed -$54K
POWL icon
2642
Powell Industries
POWL
$7.63B
– –
-10,560
Closed -$134K
PPIH
2643
Perma-Pipe International
PPIH
$197M
– –
-1,883
Closed -$17K
PRIM icon
2644
Primoris Services
PRIM
$4.65B
– –
-7,251
Closed -$152K
PRO
2645
DELISTED
PROS Holdings
PRO
– –
-2,660
Closed -$168K
PROV icon
2646
Provident Financial
PROV
$111M
– –
-483
Closed -$10K
PRQR icon
2647
ProQR Therapeutics
PRQR
$251M
– –
-507
Closed -$5K
P
2648
Everpure Inc
P
$25B
– –
-10,569
Closed -$161K
PTCT icon
2649
PTC Therapeutics
PTCT
$6.26B
– –
-3,738
Closed -$168K
BCIC
2650
BCP Investment Corp
BCIC
$89.6M
– –
-5
Closed –
104 105
106
107 108

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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.