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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 3 |
Verizon
VZ
|
+$26.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$53.5B
| $12.8M | 0.05% |
690,326
+92,176
| +15% | +$1.65M |
|
427
Itaú Unibanco
ITUB
$93B
| $12.8M | 0.05% |
1,915,074
-291,867
| -13% | -$1.83M |
|
428
Ameren
AEE
$30.1B
| $12.7M | 0.05% |
165,439
-3,275
| -2% | -$249K |
|
429
Mettler-Toledo International
MTD
$27.9B
| $12.7M | 0.05% |
16,010
-557
| -3% | -$402K |
|
|
EQC
430
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.05% |
385,230
-143,111
| -27% | -$4.6M |
|
|
CEO
431
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.05% |
75,714
-6,058
| -7% | -$928K |
|
432
Kraft Heinz
KHC
$31.3B
| $12.6M | 0.05% |
392,627
+89,736
| +30% | +$2.72M |
|
433
MGIC Investment
MTG
$6.44B
| $12.6M | 0.05% |
889,680
-17,078
| -2% | -$237K |
|
434
Fomento Económico Mexicano
FMX
$43.2B
| $12.6M | 0.05% |
133,045
+2,725
| +2% | +$251K |
|
435
Akamai
AKAM
$16.5B
| $12.5M | 0.05% |
145,256
+6,894
| +5% | +$603K |
|
436
JD.com
JD
$43.6B
| $12.5M | 0.05% |
355,674
+10,385
| +3% | +$335K |
|
|
TTM
437
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.04% |
966,288
+289,268
| +43% | +$3.19M |
|
438
Skyworks Solutions
SWKS
$9.4B
| $12.3M | 0.04% |
102,167
+6,217
| +6% | +$611K |
|
439
Werner Enterprises
WERN
$2.21B
| $12.3M | 0.04% |
337,281
-62,103
| -16% | -$2.27M |
|
440
Voya Financial
VOYA
$9.09B
| $12.2M | 0.04% |
199,943
+10,731
| +6% | +$606K |
|
441
MSCI
MSCI
$41.9B
| $12.1M | 0.04% |
46,829
-663
| -1% | -$162K |
|
442
Dover
DOV
$27.5B
| $12M | 0.04% |
104,505
+2,123
| +2% | +$227K |
|
|
PPLI
443
People Inc
PPLI
$3.08B
| $12M | 0.04% |
270,258
-26,461
| -9% | -$1.07M |
|
444
NetEase
NTES
$84.4B
| $12M | 0.04% |
195,075
+2,545
| +1% | +$149K |
|
|
HES
445
DELISTED
Hess
HES
| $11.9M | 0.04% |
178,796
+7,099
| +4% | +$464K |
|
446
Seagate
STX
$193B
| $11.8M | 0.04% |
199,108
+23,823
| +14% | +$1.37M |
|
447
Williams Companies
WMB
$86.7B
| $11.8M | 0.04% |
498,340
-23,839
| -5% | -$546K |
|
448
ManpowerGroup
MAN
$2.41B
| $11.8M | 0.04% |
121,667
+2,702
| +2% | +$247K |
|
449
Starwood Property Trust
STWD
$6.02B
| $11.8M | 0.04% |
474,380
+15,775
| +3% | +$386K |
|
450
NVR
NVR
$16.8B
| $11.8M | 0.04% |
3,095
+134
| +5% | +$496K |
|
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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.