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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
WBK
326
DELISTED
Westpac Banking Corporation
WBK
$18.1M 0.07%
1,067,850
-803,764
-43% -$14.5M
LNC icon
327
Lincoln National
LNC
$8.8B
$18.1M 0.06%
306,121
-17,408
-5% -$1.02M
TRI icon
328
Thomson Reuters
TRI
$43.1B
$18M 0.06%
238,763
+44,542
+23% +$3.24M
RF icon
329
Regions Financial
RF
$26.3B
$17.9M 0.06%
1,045,202
+21,524
+2% +$354K
ALLY icon
330
Ally Financial
ALLY
$13.2B
$17.9M 0.06%
586,750
-282,899
-33% -$8.83M
DOC icon
331
Healthpeak Properties
DOC
$15.2B
$17.7M 0.06%
514,493
+31,034
+6% +$1.09M
PH icon
332
Parker-Hannifin
PH
$121B
$17.7M 0.06%
86,034
+3,313
+4% +$642K
JKHY icon
333
Jack Henry & Associates
JKHY
$11B
$17.7M 0.06%
121,509
+6,682
+6% +$976K
TAL icon
334
TAL Education Group
TAL
$6.85B
$17.7M 0.06%
366,523
+56,663
+18% +$2.43M
CHA
335
DELISTED
China Telecom Corporation, LTD
CHA
$17.6M 0.06%
427,283
-232,939
-35% -$9.76M
TECD
336
DELISTED
Tech Data Corp
TECD
$17.6M 0.06%
122,519
-12,837
-9% -$1.65M
CHD icon
337
Church & Dwight Co
CHD
$23.1B
$17.5M 0.06%
249,445
-947
-0.4% -$67.3K
CNC icon
338
Centene
CNC
$30.1B
$17.5M 0.06%
278,639
+57,031
+26% +$3.09M
PPG icon
339
PPG Industries
PPG
$25B
$17.5M 0.06%
131,029
-91
-0.1% -$11.5K
PBR icon
340
Petrobras
PBR
$123B
$17.3M 0.06%
1,086,163
+13,783
+1% +$210K
TR icon
341
Tootsie Roll Industries
TR
$2.96B
$17.3M 0.06%
623,531
+22,795
+4% +$644K
ETR icon
342
Entergy
ETR
$50.4B
$17.2M 0.06%
287,798
+31,916
+12% +$1.88M
DRI icon
343
Darden Restaurants
DRI
$23.7B
$17.2M 0.06%
157,783
-12,835
-8% -$1.46M
EA icon
344
Electronic Arts
EA
$52.9B
$17M 0.06%
158,096
+1,666
+1% +$165K
BBY icon
345
Best Buy
BBY
$18.5B
$17M 0.06%
193,417
+2,252
+1% +$172K
WAT icon
346
Waters Corp
WAT
$37.3B
$16.9M 0.06%
72,483
+1,673
+2% +$370K
IQV icon
347
IQVIA
IQV
$39.1B
$16.9M 0.06%
109,582
-1,509
-1% -$220K
ANAT
348
DELISTED
American National Group, Inc. Common Stock
ANAT
$16.9M 0.06%
143,419
-40,013
-22% -$4.73M
MCK icon
349
McKesson
MCK
$101B
$16.8M 0.06%
121,685
+240
+0.2% +$33.9K
SBAC icon
350
SBA Communications
SBAC
$19.3B
$16.8M 0.06%
69,712
+1,838
+3% +$436K
12 13
14
15 16

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GAM
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SWM
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LCM
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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.