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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
CUK
301
DELISTED
Carnival PLC
CUK
$19.7M 0.07%
409,526
-355,289
-46% -$15M
CS
302
DELISTED
Credit Suisse Group
CS
$19.7M 0.07%
1,462,640
+1,989
+0.1% +$25.4K
APH icon
303
Amphenol
APH
$197B
$19.5M 0.07%
721,732
+35,980
+5% +$918K
JLL icon
304
Jones Lang LaSalle
JLL
$16.8B
$19.5M 0.07%
111,840
+14,764
+15% +$2.32M
FTV icon
305
Fortive
FTV
$17.7B
$19.4M 0.07%
403,263
-23,907
-6% -$1.08M
JCI icon
306
Johnson Controls International
JCI
$87.8B
$19.4M 0.07%
476,302
-4,186
-0.9% -$177K
HPE icon
307
Hewlett Packard
HPE
$62.4B
$19.3M 0.07%
1,219,810
+110,433
+10% +$1.76M
KR icon
308
Kroger
KR
$35.4B
$19.2M 0.07%
662,972
+5,226
+0.8% +$139K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$19.1M 0.07%
195,738
-22,871
-10% -$2.15M
AVB icon
310
AvalonBay Communities
AVB
$26.8B
$19.1M 0.07%
91,056
+1,849
+2% +$396K
ACGL icon
311
Arch Capital
ACGL
$34.5B
$18.9M 0.07%
439,627
+54,239
+14% +$2.25M
TDG icon
312
TransDigm Group
TDG
$69.9B
$18.8M 0.07%
33,640
+454
+1% +$248K
WU icon
313
Western Union
WU
$2.4B
$18.8M 0.07%
702,780
+43,798
+7% +$1.14M
KEY icon
314
KeyCorp
KEY
$24.2B
$18.8M 0.07%
928,705
+30,668
+3% +$579K
SWK icon
315
Stanley Black & Decker
SWK
$14.9B
$18.8M 0.07%
113,134
-641
-0.6% -$99.3K
CRH icon
316
CRH
CRH
$64.1B
$18.7M 0.07%
464,887
-1,083
-0.2% -$40.1K
LYB icon
317
LyondellBasell Industries
LYB
$19.5B
$18.7M 0.07%
197,487
-152,247
-44% -$14M
AEM icon
318
Agnico Eagle Mines
AEM
$75.4B
$18.6M 0.07%
301,693
+37,602
+14% +$2.18M
RS icon
319
Reliance Steel & Aluminium
RS
$20.5B
$18.6M 0.07%
155,116
+2,743
+2% +$310K
SNPS icon
320
Synopsys
SNPS
$71.3B
$18.6M 0.07%
133,331
+7,695
+6% +$1.06M
CAJ
321
DELISTED
Canon, Inc.
CAJ
$18.4M 0.07%
673,948
+107,596
+19% +$2.95M
CP icon
322
Canadian Pacific Kansas City
CP
$78.3B
$18.4M 0.07%
360,835
-8,820
-2% -$413K
UMC icon
323
United Microelectronic
UMC
$47.5B
$18.4M 0.07%
6,851,525
+1,438,870
+27% +$3.47M
CIEN icon
324
Ciena
CIEN
$52.7B
$18.2M 0.07%
425,951
-22,841
-5% -$870K
GLW icon
325
Corning
GLW
$116B
$18.2M 0.07%
624,461
-23,489
-4% -$682K
11 12
13
14 15

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GAM
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CCI
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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.