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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
VMW
426
DELISTED
VMware, Inc
VMW
$12.1M 0.05%
80,428
-38,380
-32% -$6.04M
RMD icon
427
ResMed
RMD
$30.3B
$12.1M 0.05%
89,312
+6,175
+7% +$809K
FMX icon
428
Fomento Económico Mexicano
FMX
$43.2B
$11.9M 0.05%
130,320
+23,800
+22% +$2.2M
MKTX icon
429
MarketAxess Holdings
MKTX
$5.78B
$11.8M 0.05%
36,024
+14,374
+66% +$5.14M
FFIV icon
430
F5
FFIV
$22.1B
$11.8M 0.05%
83,773
-33,458
-29% -$4.63M
NTR icon
431
Nutrien
NTR
$33.9B
$11.7M 0.05%
234,336
-32,714
-12% -$1.67M
MTD icon
432
Mettler-Toledo International
MTD
$27.9B
$11.7M 0.05%
16,567
-1,152
-7% -$846K
ESS icon
433
Essex Property Trust
ESS
$18.1B
$11.6M 0.05%
35,557
+868
+3% +$271K
UHS icon
434
Universal Health Services
UHS
$9.88B
$11.6M 0.05%
77,750
+4,772
+7% +$685K
PPLI
435
People Inc
PPLI
$3.08B
$11.6M 0.05%
296,719
+7,934
+3% +$339K
TSCO icon
436
Tractor Supply
TSCO
$15.8B
$11.5M 0.05%
635,865
-17,770
-3% -$368K
MTG icon
437
MGIC Investment
MTG
$6.44B
$11.4M 0.05%
906,758
+813,507
+872% +$10.5M
HST icon
438
Host Hotels & Resorts
HST
$17.2B
$11.4M 0.05%
658,603
+84,796
+15% +$1.45M
UMC icon
439
United Microelectronic
UMC
$47.5B
$11.3M 0.04%
5,412,655
+683,966
+14% +$1.46M
SUI icon
440
Sun Communities
SUI
$15.3B
$11.2M 0.04%
75,396
+9,638
+15% +$1.36M
STWD icon
441
Starwood Property Trust
STWD
$6.02B
$11.1M 0.04%
458,605
-4,846
-1% -$114K
LULU icon
442
lululemon athletica
LULU
$13.6B
$11.1M 0.04%
57,620
+1,427
+3% +$267K
NVR icon
443
NVR
NVR
$16.8B
$11M 0.04%
2,961
+774
+35% +$2.72M
COR icon
444
Cencora
COR
$60.7B
$10.9M 0.04%
132,164
+5,608
+4% +$482K
IHG icon
445
InterContinental Hotels
IHG
$24B
$10.9M 0.04%
174,647
-6,677
-4% -$436K
LH icon
446
Labcorp
LH
$25.9B
$10.8M 0.04%
74,930
+745
+1% +$109K
WF icon
447
Woori Financial
WF
$17.1B
$10.8M 0.04%
346,324
+50,199
+17% +$1.6M
LVS icon
448
Las Vegas Sands
LVS
$32.3B
$10.8M 0.04%
186,879
-31,021
-14% -$1.81M
ANSS
449
DELISTED
Ansys
ANSS
$10.8M 0.04%
48,615
+6,532
+16% +$1.38M
PARA
450
DELISTED
Paramount Global Class B
PARA
$10.6M 0.04%
263,577
+61,208
+30% +$2.86M
16 17
18
19 20

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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.