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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
YPF icon
2776
YPF
YPF
$19.7B
– –
-478
Closed -$9K
YRD
2777
Yiren Digital
YRD
$93.6M
– –
-11,470
Closed -$158K
Z icon
2778
Zillow
Z
$7.78B
– –
-6,096
Closed -$283K
ZDGE icon
2779
Zedge
ZDGE
$38.3M
– –
-63
Closed –
ZEUS
2780
DELISTED
Olympic Steel
ZEUS
– –
-76
Closed -$1K
ZLAB icon
2781
Zai Lab
ZLAB
$2.07B
– –
-2,729
Closed -$95K
ARQ icon
2782
Arq
ARQ
$83.3M
– –
-537
Closed -$7K
DAY
2783
DELISTED
Dayforce
DAY
– –
-506
Closed -$25K
ASTH icon
2784
Astrana Health
ASTH
$1.81B
– –
-255
Closed -$4K
TBRG
2785
DELISTED
TruBridge
TBRG
– –
-11,294
Closed -$314K
QTTB icon
2786
Q32 Bio
QTTB
$435M
– –
-95
Closed -$34K
CMBT
2787
CMB.TECH NV
CMBT
$4.52B
– –
-7,189
Closed -$68K
PENG
2788
Penguin Solutions Inc
PENG
$2.24B
– –
-8,126
Closed -$93K
HTB
2789
HomeTrust Bancshares
HTB
$866M
– –
-5,825
Closed -$146K
WHWK
2790
Whitehawk Therapeutics
WHWK
$181M
– –
-35
Closed –
VSA
2791
VisionSys AI
VSA
$8.3M
– –
-1
Closed -$4K
TVRD
2792
Tvardi Therapeutics
TVRD
$20.1M
– –
-114
Closed -$88K
VIVS
2793
VivoSim Labs
VIVS
$1.21M
– –
-9
Closed -$1K
LGF.B
2794
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,387
Closed -$97K
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,034
Closed -$57K
ENZ
2796
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-828
Closed -$3K
ATSG
2797
DELISTED
Air Transport Services Group
ATSG
– –
-5,482
Closed -$134K
LGTY
2798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-5,127
Closed -$67K
TBNK
2799
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,840
Closed -$150K
ALTR
2800
DELISTED
Altair Engineering Inc
ALTR
– –
-42
Closed -$2K
110 111
112
113 114

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LCM
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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.