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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
EGLE
3051
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,150
Closed -$42K
ESV
3052
DELISTED
Ensco Rowan plc
ESV
– –
-268,984
Closed -$2.29M
VIA
3053
DELISTED
Viacom Inc. Class A
VIA
– –
-6,363
Closed -$217K
YELL
3054
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,005
Closed -$20K
HSKA
3055
DELISTED
Heska Corp
HSKA
– –
-926
Closed -$79K
REV
3056
DELISTED
Revlon, Inc.
REV
– –
-4,452
Closed -$86K
BDSI
3057
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,440
Closed -$11K
STFC
3058
DELISTED
State Auto Financial Corp
STFC
– –
-3,388
Closed -$119K
MTL
3059
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-977
Closed -$2K
QIWI
3060
DELISTED
QIWI PLC
QIWI
– –
-7,165
Closed -$140K
IHC
3061
DELISTED
Independence Holding Company
IHC
– –
-2,056
Closed -$80K
MCF
3062
DELISTED
Contango Oil & Gas Co.
MCF
– –
-231
Closed –
QADA
3063
DELISTED
QAD Inc.
QADA
– –
-1,835
Closed -$74K
CMO
3064
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,764
Closed -$115K
CBB
3065
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,530
Closed -$37K
NIHD
3066
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-431
Closed -$1K
BAS
3067
DELISTED
Basis Energy Services, Inc.
BAS
– –
-3,011
Closed -$6K
TRCO
3068
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-41,363
Closed -$1.91M
TSS
3069
DELISTED
Total System Services, Inc.
TSS
– –
-57,119
Closed -$7.33M
EFII
3070
DELISTED
Electronics for Imaging
EFII
– –
-6,747
Closed -$249K
CCIH
3071
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-67
Closed –
IIJI
3072
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-4,858
Closed -$46K
SMI
3073
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-178,400
Closed -$993K
ISRL
3074
DELISTED
Isramco Inc
ISRL
– –
-51
Closed -$6K
RHT
3075
DELISTED
Red Hat Inc
RHT
– –
-118,392
Closed -$22.2M
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.