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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
+9.4%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$2.54B
Cap. Flow
+$477M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$37.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
3
VZ icon
Verizon
VZ
+$26.4M
4
TFC icon
Truist Financial
TFC
+$26.1M
5
CTXS
Citrix Systems Inc
CTXS
+$18.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$53.1M
2
STI
SunTrust Banks, Inc.
STI
+$25.3M
3
CHL
China Mobile Limited
CHL
+$16.9M
4
CUK
Carnival PLC
CUK
+$15M
5
WBK
Westpac Banking Corporation
WBK
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$56.7B
$24M 0.09%
317,387
+4,786
+2% +$342K
SNN icon
252
Smith & Nephew
SNN
$13.7B
$23.9M 0.09%
496,350
+1,142
+0.2% +$51.5K
VFC icon
253
VF Corp
VFC
$5.92B
$23.8M 0.09%
238,602
+9,643
+4% +$864K
GIS icon
254
General Mills
GIS
$20.2B
$23.8M 0.09%
443,926
-8,861
-2% -$467K
AMP icon
255
Ameriprise Financial
AMP
$47.8B
$23.6M 0.08%
141,740
-108
-0.1% -$16.7K
KMI icon
256
Kinder Morgan
KMI
$70.9B
$23.4M 0.08%
1,105,619
-87,854
-7% -$1.78M
XEL icon
257
Xcel Energy
XEL
$49.2B
$23.4M 0.08%
368,476
+9,243
+3% +$578K
NICE icon
258
Nice
NICE
$6.15B
$23.3M 0.08%
150,490
+3,077
+2% +$470K
CTSH icon
259
Cognizant
CTSH
$25.2B
$23.2M 0.08%
373,478
+12,546
+3% +$775K
EBAY icon
260
eBay
EBAY
$51.2B
$23M 0.08%
638,178
-43,708
-6% -$1.58M
LHX icon
261
L3Harris
LHX
$55.4B
$23M 0.08%
116,001
-4,071
-3% -$817K
GD icon
262
General Dynamics
GD
$103B
$22.8M 0.08%
129,490
-8,561
-6% -$1.54M
BCE icon
263
BCE
BCE
$20.8B
$22.8M 0.08%
491,982
+61,475
+14% +$2.94M
EOG icon
264
EOG Resources
EOG
$77.7B
$22.6M 0.08%
269,790
-1,802
-0.7% -$132K
BBD icon
265
Banco Bradesco
BBD
$37.4B
$22.1M 0.08%
3,283,336
-417,683
-11% -$2.62M
CIB icon
266
Grupo Cibest SA
CIB
$21.2B
$22M 0.08%
400,838
+48,558
+14% +$2.51M
DFS
267
DELISTED
Discover Financial Services
DFS
$21.8M 0.08%
256,950
-3,909
-1% -$322K
B
268
Barrick Mining
B
$60.9B
$21.7M 0.08%
1,168,780
+102,696
+10% +$1.76M
CHKP icon
269
Check Point Software Technologies
CHKP
$14.3B
$21.7M 0.08%
195,398
+7,743
+4% +$870K
MGA icon
270
Magna International
MGA
$18.8B
$21.7M 0.08%
395,180
-11,610
-3% -$629K
MPC icon
271
Marathon Petroleum
MPC
$90.1B
$21.7M 0.08%
359,693
+21,575
+6% +$1.35M
AL
272
DELISTED
Air Lease Corp
AL
$21.6M 0.08%
455,223
-58,847
-11% -$2.64M
CERN
273
DELISTED
Cerner Corp
CERN
$21.6M 0.08%
294,690
+85,199
+41% +$5.89M
FDX icon
274
FedEx
FDX
$73B
$21.6M 0.08%
142,789
-12,254
-8% -$1.89M
VRSN icon
275
VeriSign
VRSN
$26.3B
$21.5M 0.08%
111,510
-21,813
-16% -$4.1M
9 10
11
12 13

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GAM
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CCI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Aperio Group held 2,397 positions worth $27.8B, up 10% from $25.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aperio Group's Q4 2019 filing shows 92 new, 1,264 increased, 960 reduced and 73 closed positions. Its largest new stake was Cerence: 67,887 shares worth $1.54M. The largest sale was Celgene Corp, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2019 buy was Cerence: 67,887 shares worth $1.54M.
  • Aperio Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $37.3M increase.
  • Aperio Group's biggest Q4 2019 reduction was China Mobile Limited, cutting an estimated $16.9M.
  • Aperio Group fully exited Celgene Corp in Q4 2019, selling an estimated $53.1M.
  • Aperio Group's ten largest holdings make up 17% of its $27.8B portfolio in Q4 2019.
  • Aperio Group opened 92 new positions and closed 73 in Q4 2019.
  • Aperio Group's portfolio value rose 10% quarter-over-quarter to $27.8B.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.