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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
WERN icon
376
Werner Enterprises
WERN
$2.2B
$14.1M 0.06%
399,384
-17,237
-4% -$561K
BAH icon
377
Booz Allen Hamilton
BAH
$8.44B
$14.1M 0.06%
198,005
+29,264
+17% +$2.07M
PHM icon
378
Pultegroup
PHM
$25.2B
$14.1M 0.06%
384,516
-9,954
-3% -$331K
TRP icon
379
TC Energy
TRP
$70.1B
$13.9M 0.05%
268,023
+7,948
+3% +$397K
DLTR icon
380
Dollar Tree
DLTR
$24.8B
$13.9M 0.05%
121,569
+2,986
+3% +$312K
UAL icon
381
United Airlines
UAL
$38.8B
$13.8M 0.05%
156,607
+6,022
+4% +$532K
STT icon
382
State Street
STT
$48.4B
$13.8M 0.05%
232,658
+27,290
+13% +$1.51M
TMUS icon
383
T-Mobile US
TMUS
$195B
$13.7M 0.05%
174,232
+17,118
+11% +$1.34M
TSLA icon
384
Tesla
TSLA
$1.18T
$13.7M 0.05%
852,435
+58,290
+7% +$913K
TRI icon
385
Thomson Reuters
TRI
$46.4B
$13.7M 0.05%
194,221
+2,571
+1% +$183K
NXPI icon
386
NXP Semiconductors
NXPI
$60.8B
$13.6M 0.05%
124,955
+6,562
+6% +$670K
OMC icon
387
Omnicom Group
OMC
$22.7B
$13.6M 0.05%
173,169
+8,890
+5% +$706K
ORAN
388
DELISTED
Orange
ORAN
$13.5M 0.05%
867,965
+132,249
+18% +$2M
AEE icon
389
Ameren
AEE
$30.4B
$13.5M 0.05%
168,714
+11,726
+7% +$900K
ITUB icon
390
Itaú Unibanco
ITUB
$89.8B
$13.5M 0.05%
2,206,941
-38,545
-2% -$250K
JLL icon
391
Jones Lang LaSalle
JLL
$15.8B
$13.5M 0.05%
97,076
+2,533
+3% +$351K
MCHP icon
392
Microchip Technology
MCHP
$38.8B
$13.5M 0.05%
289,576
+15,276
+6% +$693K
LEN icon
393
Lennar Class A
LEN
$20.4B
$13.4M 0.05%
248,477
-3,429
-1% -$167K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.5B
$13.4M 0.05%
213,692
+4,580
+2% +$268K
YUMC icon
395
Yum China
YUMC
$15.7B
$13.3M 0.05%
293,682
+36,116
+14% +$1.61M
MMS icon
396
Maximus
MMS
$3.32B
$13.3M 0.05%
171,768
-8,374
-5% -$636K
WPP icon
397
WPP
WPP
$4.67B
$13.3M 0.05%
211,917
+7,147
+3% +$427K
BBY icon
398
Best Buy
BBY
$19B
$13.2M 0.05%
191,165
+400
+0.2% +$27.9K
PPL
399
PPL Corp
PPL
$26.9B
$13.2M 0.05%
417,979
-24,282
-5% -$734K
STM icon
400
STMicroelectronics
STM
$43.1B
$13.1M 0.05%
678,860
+65,992
+11% +$1.21M
14 15
16
17 18

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SWM
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LCM
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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.