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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
EQR icon
376
Equity Residential
EQR
$25.2B
$15.2M 0.05%
187,527
+24,021
+15% +$2.04M
TLK icon
377
Telkom Indonesia
TLK
$14.4B
$15.1M 0.05%
530,094
-13,956
-3% -$404K
FLO icon
378
Flowers Foods
FLO
$1.51B
$15.1M 0.05%
694,042
+66,806
+11% +$1.45M
SAN icon
379
Banco Santander
SAN
$202B
$15.1M 0.05%
3,801,349
-421,324
-10% -$1.64M
PUK icon
380
Prudential
PUK
$38.5B
$15.1M 0.05%
407,847
-24,901
-6% -$878K
FTS icon
381
Fortis
FTS
$29.3B
$15M 0.05%
360,345
-5,617
-2% -$230K
DTE icon
382
DTE Energy
DTE
$29.5B
$15M 0.05%
135,313
-4,893
-3% -$528K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.9M 0.05%
44
+2
+5% +$651K
CDW icon
384
CDW
CDW
$18.6B
$14.9M 0.05%
104,548
+19,628
+23% +$2.6M
KLAC icon
385
KLA
KLAC
$236B
$14.9M 0.05%
836,420
+19,850
+2% +$333K
MFC icon
386
Manulife Financial
MFC
$74B
$14.9M 0.05%
734,308
-51,698
-7% -$987K
BF.B icon
387
Brown-Forman Class B
BF.B
$13.2B
$14.8M 0.05%
219,486
+5,794
+3% +$376K
AAN.A
388
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.8M 0.05%
259,731
-115,238
-31% -$6.58M
F icon
389
Ford
F
$59.3B
$14.8M 0.05%
1,588,948
-138,446
-8% -$1.24M
NTRS icon
390
Northern Trust
NTRS
$22.4B
$14.8M 0.05%
139,053
+1,525
+1% +$156K
DGX icon
391
Quest Diagnostics
DGX
$25.9B
$14.7M 0.05%
138,076
+4,041
+3% +$421K
AU icon
392
AngloGold Ashanti
AU
$41.6B
$14.6M 0.05%
654,569
-150,855
-19% -$3.04M
OMC icon
393
Omnicom Group
OMC
$21.8B
$14.5M 0.05%
179,041
+5,872
+3% +$460K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$14.5M 0.05%
99,626
+2,516
+3% +$347K
VTR icon
395
Ventas
VTR
$44.7B
$14.3M 0.05%
247,264
-34,024
-12% -$2.14M
XYL icon
396
Xylem
XYL
$27.3B
$14.3M 0.05%
180,921
-18,972
-9% -$1.48M
CMA
397
DELISTED
Comerica
CMA
$14.2M 0.05%
197,655
+3,669
+2% +$252K
SU icon
398
Suncor Energy
SU
$78.8B
$14.2M 0.05%
431,780
+29,622
+7% +$925K
BR icon
399
Broadridge
BR
$17.9B
$14.1M 0.05%
114,450
+1,073
+0.9% +$131K
LEN icon
400
Lennar Class A
LEN
$20.2B
$14.1M 0.05%
261,007
+12,530
+5% +$715K
14 15
16
17 18

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CTA
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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.