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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
ARD
2926
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-55
Closed -$1K
JAX
2927
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-439
Closed -$5K
KIN
2928
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,865
Closed -$115K
SWI
2929
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,741
Closed -$34K
TLND
2930
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,613
Closed -$62K
BPYU
2931
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,291
Closed -$24K
PTVCB
2932
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-369
Closed -$6K
TPCO
2933
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-784
Closed -$6K
AT
2934
DELISTED
Atlantic Power Corporation
AT
– –
-5,632
Closed -$14K
RNET
2935
DELISTED
RigNet, Inc.
RNET
– –
-173
Closed -$2K
GNMK
2936
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,705
Closed -$18K
FPRX
2937
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,932
Closed -$48K
PS
2938
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-22
Closed -$1K
HPR
2939
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,337
Closed -$122K
GSUM
2940
DELISTED
Gridsum Holding Inc.
GSUM
– –
-1,093
Closed -$3K
DL
2941
DELISTED
China Distance Education Holdings Limited
DL
– –
-414
Closed -$2K
OXFD
2942
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-3,065
Closed -$42K
ACIA
2943
DELISTED
Acacia Communications Inc
ACIA
– –
-1,875
Closed -$88K
ZAGG
2944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,316
Closed -$16K
CBMG
2945
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-455
Closed -$8K
TNAV
2946
DELISTED
Telenav Inc.
TNAV
– –
-321
Closed -$3K
FBM
2947
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,113
Closed -$38K
ARA
2948
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-98
Closed -$1K
FIT
2949
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6,691
Closed -$29K
MVC
2950
DELISTED
MVC Capital, Inc.
MVC
– –
-247
Closed -$2K
116 117
118
119 120

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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.