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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
DFS
276
DELISTED
Discover Financial Services
DFS
$21.2M 0.08%
260,859
-8,110
-3% -$670K
L icon
277
Loews
L
$24.5B
$21.1M 0.08%
410,777
-842
-0.2% -$43.5K
SLB icon
278
SLB Ltd
SLB
$72.7B
$21.1M 0.08%
618,454
-89,177
-13% -$3.26M
JCI icon
279
Johnson Controls International
JCI
$85.1B
$21.1M 0.08%
480,488
+40,472
+9% +$1.71M
ENB icon
280
Enbridge
ENB
$120B
$21M 0.08%
599,884
-18,110
-3% -$626K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$21M 0.08%
218,609
-13,126
-6% -$1.44M
AMP icon
282
Ameriprise Financial
AMP
$47.8B
$20.9M 0.08%
141,848
+6,060
+4% +$849K
BCE icon
283
BCE
BCE
$20.8B
$20.8M 0.08%
430,507
+51,027
+13% +$2.39M
CLX icon
284
Clorox
CLX
$12B
$20.7M 0.08%
136,558
-1,825
-1% -$289K
CHKP icon
285
Check Point Software Technologies
CHKP
$14.3B
$20.5M 0.08%
187,655
-9,456
-5% -$1.05M
VTR icon
286
Ventas
VTR
$47.5B
$20.5M 0.08%
281,288
+10,270
+4% +$729K
MPC icon
287
Marathon Petroleum
MPC
$90.1B
$20.5M 0.08%
338,118
+23,953
+8% +$1.26M
VFC icon
288
VF Corp
VFC
$5.92B
$20.4M 0.08%
228,959
+9,635
+4% +$823K
SC
289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20.3M 0.08%
796,777
+158,010
+25% +$4.12M
DRI icon
290
Darden Restaurants
DRI
$24.3B
$20.2M 0.08%
170,618
+6,465
+4% +$789K
EQNR icon
291
Equinor
EQNR
$97.3B
$20.2M 0.08%
1,063,998
+166,320
+19% +$3.06M
EOG icon
292
EOG Resources
EOG
$77.7B
$20.2M 0.08%
271,592
-17,676
-6% -$1.43M
DAL icon
293
Delta Air Lines
DAL
$56.7B
$20M 0.08%
347,264
+31,059
+10% +$1.84M
LNC icon
294
Lincoln National
LNC
$7.92B
$19.5M 0.08%
323,529
-23,123
-7% -$1.38M
SHG icon
295
Shinhan Financial Group
SHG
$32.1B
$19.5M 0.08%
557,705
-102,220
-15% -$3.63M
RACE icon
296
Ferrari
RACE
$67.8B
$19.3M 0.08%
125,518
+1,870
+2% +$298K
GPN icon
297
Global Payments
GPN
$24.1B
$19.2M 0.08%
120,892
+64,061
+113% +$10.5M
AVB icon
298
AvalonBay Communities
AVB
$27.5B
$19.2M 0.08%
89,207
+2,556
+3% +$534K
KRC icon
299
Kilroy Realty
KRC
$4.59B
$19.1M 0.08%
245,588
+57,061
+30% +$4.42M
CHD icon
300
Church & Dwight Co
CHD
$23.7B
$18.8M 0.07%
250,392
+9,603
+4% +$727K
10 11
12
13 14

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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.