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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
EG icon
251
Everest Group
EG
$15.6B
$23.1M 0.09%
86,756
+3,912
+5% +$988K
ILMN icon
252
Illumina
ILMN
$29.5B
$23.1M 0.09%
77,911
-5,918
-7% -$1.74M
RSG icon
253
Republic Services
RSG
$67.4B
$23M 0.09%
266,266
+20,985
+9% +$1.84M
OKE icon
254
Oneok
OKE
$56.7B
$23M 0.09%
312,601
+24,757
+9% +$1.75M
MCO icon
255
Moody's
MCO
$83.7B
$23M 0.09%
112,327
+3,549
+3% +$744K
RGA icon
256
Reinsurance Group of America
RGA
$15.5B
$22.9M 0.09%
143,201
-13,320
-9% -$2.06M
APLE icon
257
Apple Hospitality REIT
APLE
$3.97B
$22.8M 0.09%
1,377,057
+541,788
+65% +$8.57M
ORLY icon
258
O'Reilly Automotive
ORLY
$75.1B
$22.8M 0.09%
859,020
+8,085
+1% +$209K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14B
$22.8M 0.09%
291,460
+7,258
+3% +$583K
HPQ icon
260
HP
HPQ
$26B
$22.8M 0.09%
1,202,564
-153,060
-11% -$3.01M
ANAT
261
DELISTED
American National Group, Inc. Common Stock
ANAT
$22.7M 0.09%
183,432
-23,306
-11% -$2.78M
PHG icon
262
Philips
PHG
$25.5B
$22.6M 0.09%
617,422
+39,457
+7% +$1.45M
BBD icon
263
Banco Bradesco
BBD
$37.4B
$22.6M 0.09%
3,701,019
+652,772
+21% +$4.32M
RDY icon
264
Dr. Reddy's Laboratories
RDY
$9.8B
$22.6M 0.09%
2,985,705
+477,385
+19% +$3.55M
FDX icon
265
FedEx
FDX
$73B
$22.6M 0.09%
155,043
-9,599
-6% -$1.55M
TROW icon
266
T. Rowe Price
TROW
$25.5B
$22.5M 0.09%
197,274
+21,839
+12% +$2.43M
DD icon
267
DuPont de Nemours
DD
$18.6B
$22.3M 0.09%
248,947
-20,462
-8% -$1.8M
ADSK icon
268
Autodesk
ADSK
$51.8B
$22M 0.09%
149,112
+7
+0% +$1.09K
NEM icon
269
Newmont
NEM
$96.2B
$22M 0.09%
578,879
+50,022
+9% +$1.94M
CTSH icon
270
Cognizant
CTSH
$25.2B
$21.8M 0.09%
360,932
-4,625
-1% -$292K
MGA icon
271
Magna International
MGA
$18.8B
$21.7M 0.09%
406,790
-20,205
-5% -$1.01M
SPG icon
272
Simon Property Group
SPG
$76.4B
$21.5M 0.09%
138,197
-14,407
-9% -$2.24M
AL
273
DELISTED
Air Lease Corp
AL
$21.5M 0.09%
514,070
+110,172
+27% +$4.53M
NOW icon
274
ServiceNow
NOW
$120B
$21.3M 0.08%
420,365
-6,055
-1% -$329K
NICE icon
275
Nice
NICE
$6.15B
$21.2M 0.08%
147,413
+17,534
+14% +$2.62M
9 10
11
12 13

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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.