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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
VLGEA icon
2751
Village Super Market
VLGEA
$657M
– –
-2,225
Closed -$59K
VLRS
2752
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-4,663
Closed -$44K
VPG icon
2753
Vishay Precision Group
VPG
$1.08B
– –
-466
Closed -$19K
VRA icon
2754
Vera Bradley
VRA
$98.7M
– –
-3,069
Closed -$37K
VRNS icon
2755
Varonis Systems
VRNS
$4.67B
– –
-9,312
Closed -$192K
VTOL icon
2756
Bristow Group
VTOL
$1.33B
– –
-568
Closed -$9K
VYGR icon
2757
Voyager Therapeutics
VYGR
$181M
– –
-14
Closed –
WATT icon
2758
Energous
WATT
$71.8M
– –
-1
Closed -$2K
WEYS icon
2759
Weyco Group
WEYS
$377M
– –
-16
Closed –
WHD icon
2760
Cactus
WHD
$3.63B
– –
-7,190
Closed -$238K
WHG icon
2761
Westwood Holdings Group
WHG
$185M
– –
-3,026
Closed -$107K
WINA icon
2762
Winmark
WINA
$1.2B
– –
-54
Closed -$9K
WK icon
2763
Workiva
WK
$3.45B
– –
-3,695
Closed -$215K
WLDN icon
2764
Willdan Group
WLDN
$1.02B
– –
-231
Closed -$9K
WLFC icon
2765
Willis Lease Finance
WLFC
$1.65B
– –
-603
Closed -$12K
WLYB icon
2766
John Wiley & Sons Class B
WLYB
– –
-62
Closed -$3K
WPRT
2767
Westport Fuel Systems
WPRT
$31.9M
– –
-374
Closed -$10K
WSC icon
2768
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-8,213
Closed -$124K
WTBA icon
2769
West Bancorporation
WTBA
$477M
– –
-544
Closed -$12K
WVE icon
2770
Wave Life Sciences
WVE
$1.12B
– –
-1,948
Closed -$51K
XNCR icon
2771
Xencor
XNCR
$1.45B
– –
-3,718
Closed -$152K
XNET
2772
Xunlei
XNET
$333M
– –
-561
Closed -$1K
XPRO icon
2773
Expro Ltd
XPRO
$1.64B
– –
-758
Closed -$25K
YEXT icon
2774
Yext
YEXT
$573M
– –
-1,512
Closed -$30K
YORW icon
2775
York Water
YORW
$511M
– –
-3,329
Closed -$119K
109 110
111
112 113

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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.