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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
CARO
2976
DELISTED
Carolina Financial Corp.
CARO
– –
-850
Closed -$30K
MLNX
2977
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-824
Closed -$91K
QHC
2978
DELISTED
Quorum Health Corporation
QHC
– –
-53
Closed –
RARX
2979
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-413
Closed -$12K
WAAS
2980
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-1,087
Closed -$22K
INAP
2981
DELISTED
Internap Corporation
INAP
– –
-12
Closed –
INST
2982
DELISTED
Instructure, Inc.
INST
– –
-1,371
Closed -$58K
HABT
2983
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-191
Closed -$2K
CSS
2984
DELISTED
CSS Industries, Inc.
CSS
– –
-112
Closed -$1K
PIR
2985
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-24
Closed –
LTS
2986
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-293
Closed -$1K
CRCM
2987
DELISTED
CARE.COM, INC.
CRCM
– –
-3,349
Closed -$37K
PKD
2988
DELISTED
Parker Drilling Company
PKD
– –
-2
Closed –
CBPX
2989
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,872
Closed -$76K
UCFC
2990
DELISTED
United Community Financial Corp
UCFC
– –
-5,616
Closed -$54K
ARQL
2991
DELISTED
Arqule Inc
ARQL
– –
-531
Closed -$6K
BOLD
2992
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,228
Closed -$46K
MLNT
2993
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-1,053
Closed -$7K
SMTA
2994
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-4,469
Closed -$37K
CRR
2995
DELISTED
Carbo Ceramics Inc.
CRR
– –
-204
Closed –
HOS
2996
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,635
Closed -$2K
ASNA
2997
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-329
Closed -$4K
FWP
2998
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-10
Closed –
NVTR
2999
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-278
Closed -$1K
MCRN
3000
DELISTED
Milacron Holdings Corp.
MCRN
– –
-5,731
Closed -$79K
118 119
120
121 122

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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.