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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
FRAN
2951
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-108
Closed -$1K
BSTC
2952
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,496
Closed -$269K
HUD
2953
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-181
Closed -$2K
YIN
2954
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-2,679
Closed -$13K
MR
2955
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-5,073
Closed -$31K
AXAS
2956
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-713
Closed -$15K
RST
2957
DELISTED
ROSETTA STONE INC
RST
– –
-3,601
Closed -$82K
AIMT
2958
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,662
Closed -$76K
ONDK
2959
DELISTED
On Deck Capital, Inc.
ONDK
– –
-18,558
Closed -$77K
AKCA
2960
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-37
Closed -$1K
BREW
2961
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,896
Closed -$27K
AFH
2962
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-57
Closed –
BFYT
2963
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,124
Closed -$29K
SMRT
2964
DELISTED
Stein Mart Inc
SMRT
– –
-767
Closed -$1K
FSCT
2965
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-3,489
Closed -$118K
TLRD
2966
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,231
Closed -$105K
ENT
2967
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
TTPH
2968
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,074
Closed -$10K
RTW
2969
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-52
Closed –
SDRL
2970
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed –
STML
2971
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-321
Closed -$5K
LBY
2972
DELISTED
Libbey, Inc.
LBY
– –
-1,365
Closed -$3K
I
2973
DELISTED
INTELSAT S. A.
I
– –
-5,653
Closed -$110K
AVH
2974
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,778
Closed -$7K
SSI
2975
DELISTED
Stage Stores Inc
SSI
– –
-177
Closed –
117 118
119
120 121

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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.