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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
TLK icon
326
Telkom Indonesia
TLK
$14.2B
$16.4M 0.06%
544,050
+44,316
+9% +$1.34M
SBAC icon
327
SBA Communications
SBAC
$19.8B
$16.4M 0.06%
67,874
+3,855
+6% +$954K
SAN icon
328
Banco Santander
SAN
$191B
$16.3M 0.06%
4,222,673
-1,267,596
-23% -$5.03M
RF icon
329
Regions Financial
RF
$26.4B
$16.2M 0.06%
1,023,678
+29,300
+3% +$443K
ACGL icon
330
Arch Capital
ACGL
$35.7B
$16.2M 0.06%
385,388
-1,667
-0.4% -$65.7K
ROK icon
331
Rockwell Automation
ROK
$51.1B
$16.1M 0.06%
97,932
-12,154
-11% -$1.92M
KEY icon
332
KeyCorp
KEY
$23.8B
$16M 0.06%
898,037
+4,173
+0.5% +$72.2K
CRH icon
333
CRH
CRH
$66.6B
$16M 0.06%
465,970
+35,389
+8% +$1.17M
XYL icon
334
Xylem
XYL
$28.5B
$15.9M 0.06%
199,893
+2,274
+1% +$179K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.9M 0.06%
237,737
+14,482
+6% +$946K
DTE icon
336
DTE Energy
DTE
$29.9B
$15.9M 0.06%
140,206
+8,170
+6% +$903K
F icon
337
Ford
F
$60.9B
$15.8M 0.06%
1,727,394
-189,454
-10% -$1.8M
LUV icon
338
Southwest Airlines
LUV
$21.7B
$15.8M 0.06%
292,905
-1,761
-0.6% -$92.1K
WIT icon
339
Wipro
WIT
$19.5B
$15.8M 0.06%
8,664,710
-1,531,114
-15% -$3M
WAT icon
340
Waters Corp
WAT
$37.3B
$15.8M 0.06%
70,810
-3,885
-5% -$839K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$15.8M 0.06%
382,441
+45,610
+14% +$1.86M
MZTI
342
The Marzetti Company
MZTI
$3.05B
$15.7M 0.06%
113,002
+14,558
+15% +$2.17M
NGG icon
343
National Grid
NGG
$79.3B
$15.6M 0.06%
326,850
+10,632
+3% +$492K
IDXX icon
344
Idexx Laboratories
IDXX
$44.9B
$15.6M 0.06%
57,464
+1,609
+3% +$448K
PPG icon
345
PPG Industries
PPG
$24.9B
$15.5M 0.06%
131,120
+4,721
+4% +$544K
PBR icon
346
Petrobras
PBR
$120B
$15.5M 0.06%
1,072,380
+17,422
+2% +$256K
FTS icon
347
Fortis
FTS
$29.3B
$15.5M 0.06%
365,962
+31,326
+9% +$1.28M
GL icon
348
Globe Life
GL
$14B
$15.5M 0.06%
161,748
-5,391
-3% -$489K
AMD icon
349
Advanced Micro Devices
AMD
$700B
$15.4M 0.06%
532,024
+2,690
+0.5% +$84.4K
PKX icon
350
POSCO
PKX
$14.7B
$15.4M 0.06%
326,719
+56,330
+21% +$2.64M
12 13
14
15 16

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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.