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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
CNCE
2876
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,601
Closed -$43K
ALBO
2877
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,306
Closed -$42K
SRNE
2878
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,135
Closed -$3K
ATNX
2879
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-79
Closed -$31K
HZN
2880
DELISTED
Horizon Global Corporation
HZN
– –
-28
Closed –
SWIR
2881
DELISTED
Sierra Wireless
SWIR
– –
-3,590
Closed -$43K
SPNE
2882
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-110
Closed -$1K
DS
2883
DELISTED
Drive Shack Inc.
DS
– –
-1,603
Closed -$8K
CLVS
2884
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,235
Closed -$48K
ECOM
2885
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-346
Closed -$3K
CFMS
2886
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6
Closed -$1K
ZVO
2887
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-100
Closed –
FNHC
2888
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,071
Closed -$15K
PZN
2889
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-950
Closed -$8K
AVLR
2890
DELISTED
Avalara, Inc.
AVLR
– –
-1,269
Closed -$92K
TGA
2891
DELISTED
Transglobe Energy Corp
TGA
– –
-1,995
Closed -$3K
GBL
2892
DELISTED
GAMCO Investors, Inc.
GBL
– –
-36
Closed -$1K
BRG
2893
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-148
Closed -$2K
HNGR
2894
DELISTED
Hanger Inc.
HNGR
– –
-6,474
Closed -$124K
ABTX
2895
DELISTED
Allegiance Bancshares
ABTX
– –
-1,655
Closed -$55K
HLG
2896
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-358
Closed -$21K
SAIL
2897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,027
Closed -$41K
EPZM
2898
DELISTED
Epizyme, Inc
EPZM
– –
-5,774
Closed -$72K
MIC
2899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-956
Closed -$39K
NTUS
2900
DELISTED
Natus Medical Inc
NTUS
– –
-4,654
Closed -$120K
114 115
116
117 118

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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.