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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
IHG icon
451
InterContinental Hotels
IHG
$24B
$11.8M 0.04%
171,316
-3,331
-2% -$207K
FFIV icon
452
F5
FFIV
$22.1B
$11.8M 0.04%
84,178
+405
+0.5% +$57K
NWE icon
453
NorthWestern Energy
NWE
$4.29B
$11.7M 0.04%
162,662
-27,119
-14% -$1.95M
APTV icon
454
Aptiv
APTV
$12.3B
$11.6M 0.04%
122,450
+3,538
+3% +$324K
PARA
455
DELISTED
Paramount Global Class B
PARA
$11.6M 0.04%
277,014
+13,437
+5% +$520K
NDAQ icon
456
Nasdaq
NDAQ
$53.2B
$11.6M 0.04%
325,134
+6,237
+2% +$213K
LFC
457
DELISTED
China Life Insurance Company Ltd.
LFC
$11.6M 0.04%
836,574
+40,392
+5% +$517K
BALL icon
458
Ball Corp
BALL
$17.4B
$11.5M 0.04%
178,209
-17,186
-9% -$1.16M
DAR icon
459
Darling Ingredients
DAR
$9.69B
$11.5M 0.04%
409,178
-23,500
-5% -$524K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$77.4B
$11.5M 0.04%
30,531
+7,355
+32% +$2.47M
WF icon
461
Woori Financial
WF
$17.1B
$11.5M 0.04%
378,622
+32,298
+9% +$989K
PHI icon
462
PLDT
PHI
$4.26B
$11.4M 0.04%
570,527
+21,140
+4% +$443K
VMW
463
DELISTED
VMware, Inc
VMW
$11.3M 0.04%
74,597
-5,831
-7% -$914K
CFG icon
464
Citizens Financial Group
CFG
$30.3B
$11.3M 0.04%
277,884
-255
-0.1% -$9.54K
COR icon
465
Cencora
COR
$60.7B
$11.2M 0.04%
132,099
-65
-0% -$5.57K
CPRT icon
466
Copart
CPRT
$27.4B
$11.2M 0.04%
493,980
+28,320
+6% +$605K
FCNCA icon
467
First Citizens BancShares
FCNCA
$24.6B
$11.2M 0.04%
20,971
+8,613
+70% +$4.36M
ADM icon
468
Archer Daniels Midland
ADM
$38.9B
$11.1M 0.04%
240,530
+14,478
+6% +$617K
WY icon
469
Weyerhaeuser
WY
$16.9B
$11.1M 0.04%
368,572
+16,301
+5% +$473K
CMS icon
470
CMS Energy
CMS
$22.7B
$11.1M 0.04%
176,741
+15,721
+10% +$980K
TSCO icon
471
Tractor Supply
TSCO
$15.8B
$11.1M 0.04%
591,850
-44,015
-7% -$835K
SC
472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.1M 0.04%
473,286
-323,491
-41% -$7.86M
MAS icon
473
Masco
MAS
$14.2B
$11.1M 0.04%
230,374
+33,597
+17% +$1.53M
LH icon
474
Labcorp
LH
$25.9B
$11.1M 0.04%
76,060
+1,130
+2% +$163K
AMX icon
475
America Movil
AMX
$76B
$11M 0.04%
688,941
+10,746
+2% +$168K
17 18
19
20 21

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LCM
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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.