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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
SSYS icon
2701
Stratasys
SSYS
$697M
– –
-4,251
Closed -$125K
STEL
2702
DELISTED
Stellar Bancorp
STEL
– –
-532
Closed -$15K
STGW icon
2703
Stagwell
STGW
$2.1B
– –
-7,231
Closed -$18K
STN icon
2704
Stantec
STN
$7.92B
– –
-6,142
Closed -$147K
STNG icon
2705
Scorpio Tankers
STNG
$3.76B
– –
-3,484
Closed -$103K
STRL icon
2706
Sterling Infrastructure
STRL
$17.8B
– –
-1,653
Closed -$22K
SUP
2707
DELISTED
Superior Industries International
SUP
– –
-2,400
Closed -$8K
SUPV
2708
Grupo Supervielle
SUPV
$880M
– –
-1,221
Closed -$10K
SVRA icon
2709
Savara
SVRA
$1.14B
– –
-167
Closed –
SWBI icon
2710
Smith & Wesson
SWBI
$669M
– –
-1,435
Closed -$10K
TALO icon
2711
Talos Energy
TALO
$2.44B
– –
-5,331
Closed -$128K
TCRT icon
2712
Alaunos Therapeutics
TCRT
$4.59M
– –
-40
Closed -$35K
TCX icon
2713
Tucows
TCX
$108M
– –
-709
Closed -$43K
TDW icon
2714
Tidewater
TDW
$3.65B
– –
-67
Closed -$2K
TFIN icon
2715
Triumph Financial Inc
TFIN
$1.76B
– –
-1,557
Closed -$45K
TGB
2716
Trekor Metals
TGB
$2.59B
– –
-7,634
Closed -$4K
TGS icon
2717
Transportadora de Gas del Sur
TGS
$4.73B
– –
-7,064
Closed -$98K
TGTX icon
2718
TG Therapeutics
TGTX
$8.19B
– –
-3,727
Closed -$32K
TIPT icon
2719
Tiptree Inc
TIPT
$655M
– –
-2,688
Closed -$17K
TITN icon
2720
Titan Machinery
TITN
$413M
– –
-1,419
Closed -$29K
TK icon
2721
Teekay
TK
$983M
– –
-557
Closed -$2K
TLYS icon
2722
Tilly's
TLYS
$113M
– –
-125
Closed -$1K
TMQ
2723
Trilogy Metals
TMQ
$549M
– –
-1,039
Closed -$3K
TOUR
2724
Tuniu
TOUR
$54.2M
– –
-397
Closed -$13K
TPB icon
2725
Turning Point Brands
TPB
$1.47B
– –
-258
Closed -$13K
107 108
109
110 111

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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.