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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
+146.06%
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 19.2%
2 Financials 17.14%
3 Healthcare 12.72%
4 Consumer Discretionary 10.08%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
2676
ServisFirst Bancshares
SFBS
$4.63B
– –
-7,596
Closed -$130K
SFL icon
2677
SFL Corp
SFL
$1.84B
– –
-8,259
Closed -$103K
SGMO
2678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,304
Closed -$133K
SHEN icon
2679
Shenandoah Telecom
SHEN
$644M
– –
-3,929
Closed -$151K
SHOP icon
2680
Shopify
SHOP
$167B
– –
-1,230
Closed -$37K
SHYF
2681
DELISTED
The Shyft Group
SHYF
– –
-2,997
Closed -$33K
SIF icon
2682
SIFCO Industries
SIF
$130M
– –
-1,393
Closed -$4K
SIFY
2683
Sify Technologies
SIFY
$990M
– –
-1,159
Closed -$10K
SIGA icon
2684
SIGA Technologies
SIGA
$214M
– –
-18,946
Closed -$108K
SIM icon
2685
Grupo SIMEC
SIM
$4.05B
– –
-2,803
Closed -$23K
SJT
2686
San Juan Basin Royalty Trust
SJT
$140M
– –
-709
Closed -$3K
SKY icon
2687
Champion Homes
SKY
$4.59B
– –
-90
Closed -$2K
SLP icon
2688
Simulations Plus
SLP
$372M
– –
-91
Closed -$3K
SMHI icon
2689
SEACOR Marine Holdings
SMHI
$260M
– –
-1,755
Closed -$26K
SMPL icon
2690
Simply Good Foods
SMPL
$870M
– –
-4,227
Closed -$102K
SNCR
2691
DELISTED
Synchronoss Technologies
SNCR
– –
-95
Closed -$7K
SNDA icon
2692
Sonida Senior Living
SNDA
$1.91B
– –
-431
Closed -$32K
SOHU
2693
Sohu.com
SOHU
$359M
– –
-2,370
Closed -$33K
SOS
2694
SOS Limited
SOS
$14.3M
– –
0
– –
SPOK icon
2695
Spok Holdings
SPOK
$224M
– –
-8,674
Closed -$130K
SPWH icon
2696
Sportsman's Warehouse
SPWH
$43.8M
– –
-67
Closed –
SRDX
2697
DELISTED
Surmodics
SRDX
– –
-4,328
Closed -$187K
SRG
2698
Seritage Growth Properties
SRG
$113M
– –
-1,958
Closed -$84K
SSTK icon
2699
Shutterstock
SSTK
$180M
– –
-2,210
Closed -$87K
STAA icon
2700
STAAR Surgical
STAA
$1.13B
– –
-1,458
Closed -$43K
106 107
108
109 110

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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.