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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
EXPD icon
351
Expeditors International
EXPD
$21.8B
$16.8M 0.06%
215,067
+19,546
+10% +$1.46M
DLR icon
352
Digital Realty Trust
DLR
$71.5B
$16.5M 0.06%
137,980
-5,005
-4% -$616K
GL icon
353
Globe Life
GL
$14.2B
$16.5M 0.06%
156,720
-5,028
-3% -$501K
DD icon
354
DuPont de Nemours
DD
$18.7B
$16.5M 0.06%
204,600
-44,347
-18% -$3.68M
BIDU icon
355
Baidu
BIDU
$36.5B
$16.4M 0.06%
129,664
+29,618
+30% +$3.37M
UBS icon
356
UBS Group
UBS
$175B
$16.3M 0.06%
1,298,688
+167,749
+15% +$2M
EDU icon
357
New Oriental
EDU
$9B
$16.3M 0.06%
134,153
+45,371
+51% +$5.42M
NXPI icon
358
NXP Semiconductors
NXPI
$61.8B
$16.2M 0.06%
127,579
+2,624
+2% +$305K
LUV icon
359
Southwest Airlines
LUV
$22.3B
$16.1M 0.06%
298,143
+5,238
+2% +$290K
YUMC icon
360
Yum China
YUMC
$15.9B
$16M 0.06%
333,728
+40,046
+14% +$1.78M
SLF icon
361
Sun Life Financial
SLF
$45.9B
$15.8M 0.06%
346,985
+20,605
+6% +$927K
MCHP icon
362
Microchip Technology
MCHP
$40.7B
$15.8M 0.06%
300,948
+11,372
+4% +$549K
GRMN
363
Garmin
GRMN
$57.4B
$15.6M 0.06%
160,380
+13,500
+9% +$1.26M
RMD icon
364
ResMed
RMD
$30.3B
$15.6M 0.06%
100,706
+11,394
+13% +$1.64M
WPP icon
365
WPP
WPP
$4.41B
$15.6M 0.06%
221,955
+10,038
+5% +$636K
NMR icon
366
Nomura Holdings
NMR
$27.9B
$15.6M 0.06%
3,019,493
+34,906
+1% +$168K
WIT icon
367
Wipro
WIT
$19.3B
$15.6M 0.06%
8,295,200
-369,510
-4% -$696K
HAL icon
368
Halliburton
HAL
$26.4B
$15.5M 0.06%
634,820
+148,409
+31% +$3.13M
GWW icon
369
W.W. Grainger
GWW
$64B
$15.5M 0.06%
45,701
+2,280
+5% +$724K
EIX icon
370
Edison International
EIX
$30.3B
$15.4M 0.06%
204,549
+1,861
+0.9% +$132K
ES icon
371
Eversource Energy
ES
$27.8B
$15.4M 0.06%
181,157
+11,240
+7% +$935K
BCS icon
372
Barclays
BCS
$93.4B
$15.4M 0.06%
1,615,396
+215,309
+15% +$1.86M
PHM icon
373
Pultegroup
PHM
$24.5B
$15.2M 0.05%
392,948
+8,432
+2% +$328K
IDXX icon
374
Idexx Laboratories
IDXX
$44.1B
$15.2M 0.05%
58,385
+921
+2% +$243K
PPL
375
PPL Corp
PPL
$26.8B
$15.2M 0.05%
423,975
+5,996
+1% +$201K
13 14
15
16 17

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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.