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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
E icon
401
ENI
E
$80.5B
$14.1M 0.05%
454,368
+33,971
+8% +$1.04M
TRP icon
402
TC Energy
TRP
$70.9B
$13.9M 0.05%
261,366
-6,657
-2% -$341K
CNQ icon
403
Canadian Natural Resources
CNQ
$98.6B
$13.9M 0.05%
876,900
+231,973
+36% +$3.15M
MNST icon
404
Monster Beverage
MNST
$95.5B
$13.8M 0.05%
434,512
+536
+0.1% +$15.7K
PFG icon
405
Principal Financial Group
PFG
$24.5B
$13.8M 0.05%
250,709
-6,590
-3% -$361K
DHI icon
406
D.R. Horton
DHI
$40.7B
$13.7M 0.05%
260,552
+16,184
+7% +$864K
ALC icon
407
Alcon
ALC
$33.9B
$13.7M 0.05%
242,851
+24,341
+11% +$1.39M
LVS icon
408
Las Vegas Sands
LVS
$32.3B
$13.7M 0.05%
198,773
+11,894
+6% +$742K
TMUS icon
409
T-Mobile US
TMUS
$186B
$13.7M 0.05%
174,593
+361
+0.2% +$28.4K
MZTI
410
The Marzetti Company
MZTI
$2.95B
$13.7M 0.05%
85,495
-27,507
-24% -$4.14M
KEYS icon
411
Keysight
KEYS
$53.4B
$13.7M 0.05%
133,359
+1,724
+1% +$176K
LULU icon
412
lululemon athletica
LULU
$13.6B
$13.6M 0.05%
58,739
+1,119
+2% +$239K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.05%
88,651
+11,338
+15% +$1.51M
FNF icon
414
Fidelity National Financial
FNF
$14B
$13.3M 0.05%
305,751
+99,079
+48% +$4.4M
UAL icon
415
United Airlines
UAL
$40.1B
$13.3M 0.05%
150,445
-6,162
-4% -$553K
AME icon
416
Ametek
AME
$55B
$13.2M 0.05%
132,844
+299
+0.2% +$28.3K
ANSS
417
DELISTED
Ansys
ANSS
$13.2M 0.05%
51,389
+2,774
+6% +$656K
ING icon
418
ING
ING
$99.8B
$13.2M 0.05%
1,097,691
+88,898
+9% +$1.02M
SBS icon
419
Sabesp
SBS
$19.2B
$13.2M 0.05%
4,520,094
+19,589
+0.4% +$50.3K
LYG icon
420
Lloyds Banking Group
LYG
$90.7B
$13.1M 0.05%
3,966,971
+773,606
+24% +$2.34M
MKTX icon
421
MarketAxess Holdings
MKTX
$5.78B
$13M 0.05%
34,258
-1,766
-5% -$648K
SUI icon
422
Sun Communities
SUI
$15.3B
$13M 0.05%
86,503
+11,107
+15% +$1.73M
CTAS icon
423
Cintas
CTAS
$82.7B
$12.8M 0.05%
190,088
+4,020
+2% +$264K
MTB icon
424
M&T Bank
MTB
$35.8B
$12.8M 0.05%
75,246
-2,599
-3% -$422K
CE icon
425
Celanese
CE
$4.91B
$12.8M 0.05%
103,615
+740
+0.7% +$91.1K
15 16
17
18 19

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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.