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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
+9.4%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$2.54B
Cap. Flow
+$477M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$37.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
3
VZ icon
Verizon
VZ
+$26.4M
4
TFC icon
Truist Financial
TFC
+$26.1M
5
CTXS
Citrix Systems Inc
CTXS
+$18.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$53.1M
2
STI
SunTrust Banks, Inc.
STI
+$25.3M
3
CHL
China Mobile Limited
CHL
+$16.9M
4
CUK
Carnival PLC
CUK
+$15M
5
WBK
Westpac Banking Corporation
WBK
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
276
Loews
L
$24.5B
$21.4M 0.08%
407,356
-3,421
-0.8% -$173K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$21.3M 0.08%
358,734
+13,798
+4% +$764K
DAL icon
278
Delta Air Lines
DAL
$56.7B
$21.3M 0.08%
363,418
+16,154
+5% +$906K
RACE icon
279
Ferrari
RACE
$67.8B
$21.1M 0.08%
127,353
+1,835
+1% +$297K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$21M 0.08%
683,502
+4,566
+0.7% +$134K
CLX icon
281
Clorox
CLX
$12B
$20.8M 0.07%
135,760
-798
-0.6% -$119K
PCAR icon
282
PACCAR
PCAR
$70.5B
$20.7M 0.07%
393,255
+18,385
+5% +$946K
CDNS icon
283
Cadence Design Systems
CDNS
$91.6B
$20.6M 0.07%
297,694
-62,150
-17% -$4.17M
PKX icon
284
POSCO
PKX
$14.7B
$20.6M 0.07%
407,090
+80,371
+25% +$3.87M
NGG icon
285
National Grid
NGG
$79.3B
$20.6M 0.07%
371,697
+44,847
+14% +$2.3M
SVC
286
Service Properties Trust
SVC
$1.05B
$20.6M 0.07%
169,201
-77,683
-31% -$9.46M
EQNR icon
287
Equinor
EQNR
$97.3B
$20.5M 0.07%
1,028,327
-35,671
-3% -$675K
STZ icon
288
Constellation Brands
STZ
$22.5B
$20.4M 0.07%
107,256
-7,815
-7% -$1.48M
DOW icon
289
Dow Inc
DOW
$22B
$20.3M 0.07%
371,727
+57,010
+18% +$2.95M
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.3M 0.07%
269,555
+31,818
+13% +$2.26M
ABB
291
DELISTED
ABB Ltd
ABB
$20.3M 0.07%
841,268
-73,825
-8% -$1.58M
STM icon
292
STMicroelectronics
STM
$43.1B
$20.1M 0.07%
747,538
+68,678
+10% +$1.62M
TAK icon
293
Takeda Pharmaceutical
TAK
$56.7B
$20M 0.07%
1,015,231
+187,958
+23% +$3.6M
VOD icon
294
Vodafone
VOD
$37.1B
$20M 0.07%
1,035,519
+149,642
+17% +$2.98M
SPG icon
295
Simon Property Group
SPG
$76.4B
$20M 0.07%
134,108
-4,089
-3% -$613K
ROK icon
296
Rockwell Automation
ROK
$51.1B
$20M 0.07%
98,458
+526
+0.5% +$97.5K
KRC icon
297
Kilroy Realty
KRC
$4.59B
$19.9M 0.07%
237,375
-8,213
-3% -$670K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$49.1B
$19.9M 0.07%
391,123
-27,740
-7% -$1.46M
STT icon
299
State Street
STT
$48.4B
$19.9M 0.07%
251,458
+18,800
+8% +$1.32M
BUD icon
300
AB InBev
BUD
$164B
$19.8M 0.07%
240,861
-53,320
-18% -$4.44M
10 11
12
13 14

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GAM
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2019 Portfolio in Review

As of Q4 2019, Aperio Group held 2,397 positions worth $27.8B, up 10% from $25.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aperio Group's Q4 2019 filing shows 92 new, 1,264 increased, 960 reduced and 73 closed positions. Its largest new stake was Cerence: 67,887 shares worth $1.54M. The largest sale was Celgene Corp, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2019 buy was Cerence: 67,887 shares worth $1.54M.
  • Aperio Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $37.3M increase.
  • Aperio Group's biggest Q4 2019 reduction was China Mobile Limited, cutting an estimated $16.9M.
  • Aperio Group fully exited Celgene Corp in Q4 2019, selling an estimated $53.1M.
  • Aperio Group's ten largest holdings make up 17% of its $27.8B portfolio in Q4 2019.
  • Aperio Group opened 92 new positions and closed 73 in Q4 2019.
  • Aperio Group's portfolio value rose 10% quarter-over-quarter to $27.8B.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.