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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
DCPH
2826
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-123
Closed -$3K
DOOR
2827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,732
Closed -$249K
TAST
2828
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6,579
Closed -$59K
TRVN
2829
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VIA
2830
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-327
Closed -$18K
CASA
2831
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-459
Closed -$3K
MTBL
2832
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-36,470
Closed -$11K
DSKE
2833
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-612
Closed -$2K
MIXT
2834
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-3,498
Closed -$53K
CURO
2835
DELISTED
CURO Group Holdings Corp.
CURO
– –
-271
Closed -$3K
EXPR
2836
DELISTED
Express, Inc.
EXPR
– –
-145
Closed -$8K
BFX
2837
DELISTED
BowFlex Inc.
BFX
– –
-6,775
Closed -$15K
SIEN
2838
DELISTED
Sientra, Inc.
SIEN
– –
-70
Closed -$4K
NSTG
2839
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,586
Closed -$230K
GOL
2840
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,927
Closed -$83K
MRTX
2841
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-490
Closed -$50K
BVH
2842
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,127
Closed -$28K
NETI
2843
DELISTED
Eneti Inc.
NETI
– –
-338
Closed -$14K
FRTX
2844
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AAIC
2845
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,785
Closed -$12K
HEP
2846
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,958
Closed -$109K
VRTV
2847
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,636
Closed -$90K
GHL
2848
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,797
Closed -$147K
CCF
2849
DELISTED
Chase Corporation
CCF
– –
-385
Closed -$41K
TRHC
2850
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-782
Closed -$39K
112 113
114
115 116

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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.