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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
DOVA
3001
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-206
Closed -$3K
AREX
3002
DELISTED
Approach Resources Inc.
AREX
– –
-3,011
Closed -$1K
ALDR
3003
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,862
Closed -$22K
CBLK
3004
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-458
Closed -$8K
NRE
3005
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-74,931
Closed -$1.23M
TOWR
3006
DELISTED
Tower International, Inc.
TOWR
– –
-6,866
Closed -$134K
DFRG
3007
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,027
Closed -$8K
SFLY
3008
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,552
Closed -$786K
CRAY
3009
DELISTED
Cray, Inc.
CRAY
– –
-9,455
Closed -$329K
AMR
3010
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,993
Closed –
EMCI
3011
DELISTED
EMC INS Group Inc
EMCI
– –
-1,025
Closed -$37K
CHSP
3012
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,916
Closed -$395K
FRED
3013
DELISTED
Fred's Inc
FRED
– –
-557
Closed –
WAGE
3014
DELISTED
WageWorks, Inc.
WAGE
– –
-31,331
Closed -$1.59M
PCMI
3015
DELISTED
PCM, Inc
PCMI
– –
-2,125
Closed -$74K
PES
3016
DELISTED
Pioneer Energy Services Corp.
PES
– –
-7,533
Closed -$2K
HIVE
3017
DELISTED
Aerohive Networks
HIVE
– –
-261
Closed -$1K
APC
3018
DELISTED
Anadarko Petroleum
APC
– –
-281,813
Closed -$19.9M
BKS
3019
DELISTED
Barnes & Noble
BKS
– –
-60,296
Closed -$403K
UPL
3020
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,333
Closed -$1K
CTRL
3021
DELISTED
Control4 Corporation
CTRL
– –
-3,363
Closed -$80K
DATA
3022
DELISTED
Tableau Software, Inc.
DATA
– –
-11,201
Closed -$1.86M
WP
3023
DELISTED
Worldpay, Inc.
WP
– –
-73,271
Closed -$8.98M
ARRY
3024
DELISTED
Array Biopharma Inc
ARRY
– –
-43,774
Closed -$2.03M
LEXEA
3025
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-24,551
Closed -$1.17M
119 120
121
122 123

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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.