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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
PETX
3026
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-9,895
Closed -$51K
BRSS
3027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,440
Closed -$107K
HTZ.RT
3028
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-19,816
Closed -$39K
AMBR
3029
DELISTED
Amber Road Inc
AMBR
– –
-94
Closed -$1K
HF
3030
DELISTED
HFF Inc.
HF
– –
-21,003
Closed -$955K
LABL
3031
DELISTED
Multi-Color Corp
LABL
– –
-8,276
Closed -$414K
LLL
3032
DELISTED
L3 Technologies, Inc.
LLL
– –
-31,727
Closed -$7.78M
LION
3033
DELISTED
Fidelity Southern Corporation
LION
– –
-12,195
Closed -$378K
INSY
3034
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,493
Closed –
EPE
3035
DELISTED
EP Energy Corporation
EPE
– –
-384
Closed –
BRS
3036
DELISTED
Bristow Group, Inc.
BRS
– –
-3,729
Closed –
WFT
3037
DELISTED
Weatherford International plc
WFT
– –
-77,442
Closed -$4K
MFGP
3038
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,883
Closed -$259K
ACET
3039
DELISTED
Aceto Corp
ACET
– –
-478
Closed –
ICON
3040
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-48
Closed –
ELGX
3041
DELISTED
Endologix Inc
ELGX
– –
-176
Closed -$1K
DHXM
3042
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-800
Closed -$1K
CBPO
3043
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-54
Closed -$5K
MEET
3044
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,548
Closed -$12K
TACO
3045
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,725
Closed -$61K
MOBL
3046
DELISTED
MobileIron, Inc.
MOBL
– –
-6,668
Closed -$41K
GTT
3047
DELISTED
GTT Communications, Inc.
GTT
– –
-32,798
Closed -$577K
ARC
3048
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-931
Closed -$2K
ASCMA
3049
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-346
Closed –
FBC
3050
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-3,466
Closed -$115K
120 121
122
123 124

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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.