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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
TPVG icon
2726
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-1,451
Closed -$21K
TRC icon
2727
Tejon Ranch
TRC
$460M
– –
-6,389
Closed -$106K
TRIB
2728
Trinity Biotech
TRIB
$8.9M
– –
-22
Closed -$5K
TRUE
2729
DELISTED
TrueCar
TRUE
– –
-254
Closed -$1K
TRUP icon
2730
Trupanion
TRUP
$1.13B
– –
-4,596
Closed -$166K
TTGT icon
2731
TechTarget
TTGT
$327M
– –
-3,365
Closed -$72K
TTSH
2732
DELISTED
Tile Shop Holdings
TTSH
– –
-889
Closed -$4K
TU icon
2733
Telus
TU
$17.4B
– –
-6,260
Closed -$116K
TUSK icon
2734
Mammoth Energy Services
TUSK
$122M
– –
-7,389
Closed -$51K
TWI icon
2735
Titan International
TWI
$492M
– –
-11,442
Closed -$56K
TWIN icon
2736
Twin Disc
TWIN
$321M
– –
-1,232
Closed -$19K
TW icon
2737
Tradeweb Markets
TW
$23B
– –
-160
Closed -$7K
UBX
2738
DELISTED
Unity Biotechnology
UBX
– –
-527
Closed -$50K
ULH icon
2739
Universal Logistics Holdings
ULH
$388M
– –
-132
Closed -$3K
UPLD icon
2740
Upland Software
UPLD
$13.3M
– –
-62
Closed -$28K
URGN icon
2741
UroGen Pharma
URGN
$1.97B
– –
-91
Closed -$3K
USLM icon
2742
United States Lime & Minerals
USLM
$3.24B
– –
-5,035
Closed -$81K
UTMD icon
2743
Utah Medical Products
UTMD
$226M
– –
-790
Closed -$76K
UTSI icon
2744
UTStarcom
UTSI
$22M
– –
-8
Closed –
VALU icon
2745
Value Line
VALU
$333M
– –
-865
Closed -$24K
VCEL icon
2746
Vericel Corp
VCEL
$2.38B
– –
-3,531
Closed -$67K
VEON icon
2747
VEON
VEON
$3.5B
– –
-610
Closed -$43K
VHI icon
2748
Valhi
VHI
$389M
– –
-749
Closed -$27K
VICR icon
2749
Vicor
VICR
$8.33B
– –
-1,741
Closed -$54K
VKTX icon
2750
Viking Therapeutics
VKTX
$3.88B
– –
-1,248
Closed -$10K
108 109
110
111 112

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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.