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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
WDAY icon
476
Workday
WDAY
$39B
$9.93M 0.04%
58,423
-1,827
-3% -$353K
SYF icon
477
Synchrony
SYF
$25.1B
$9.91M 0.04%
290,745
+7,398
+3% +$254K
CFG icon
478
Citizens Financial Group
CFG
$30.3B
$9.84M 0.04%
278,139
-22,306
-7% -$778K
EDU icon
479
New Oriental
EDU
$9B
$9.83M 0.04%
88,782
+5,606
+7% +$587K
ORA icon
480
Ormat Technologies
ORA
$5.94B
$9.81M 0.04%
132,121
+5,141
+4% +$354K
FTI icon
481
TechnipFMC
FTI
$27.5B
$9.77M 0.04%
544,063
-15,377
-3% -$287K
FAST icon
482
Fastenal
FAST
$53.5B
$9.77M 0.04%
598,150
-109,358
-15% -$1.7M
WY icon
483
Weyerhaeuser
WY
$16.9B
$9.76M 0.04%
352,271
+11,286
+3% +$294K
HAS icon
484
Hasbro
HAS
$13.4B
$9.75M 0.04%
82,124
+2,842
+4% +$324K
JD icon
485
JD.com
JD
$43.6B
$9.74M 0.04%
345,289
+16,917
+5% +$511K
WTRG icon
486
Essential Utilities
WTRG
$11.4B
$9.73M 0.04%
217,132
+7,290
+3% +$313K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$9.72M 0.04%
77,313
-21,050
-21% -$2.78M
DELL icon
488
Dell
DELL
$262B
$9.71M 0.04%
369,490
-103,326
-22% -$2.74M
FE icon
489
FirstEnergy
FE
$28.2B
$9.69M 0.04%
200,950
+4,279
+2% +$194K
WDC icon
490
Western Digital
WDC
$184B
$9.65M 0.04%
214,019
+37,172
+21% +$1.59M
ORI icon
491
Old Republic International
ORI
$10.6B
$9.64M 0.04%
408,824
+182,485
+81% +$4.17M
M icon
492
Macy's
M
$6.56B
$9.63M 0.04%
619,373
+115,209
+23% +$2.13M
MAA icon
493
Mid-America Apartment Communities
MAA
$15.5B
$9.6M 0.04%
73,870
+2,885
+4% +$359K
NOK icon
494
Nokia
NOK
$50.7B
$9.59M 0.04%
1,895,378
+315,145
+20% +$1.63M
CNC icon
495
Centene
CNC
$30.1B
$9.59M 0.04%
221,608
-69,257
-24% -$3.37M
CPAY icon
496
Corpay
CPAY
$25.5B
$9.5M 0.04%
33,140
+6,411
+24% +$1.86M
FHI icon
497
Federated Hermes
FHI
$4.51B
$9.48M 0.04%
292,395
+9,214
+3% +$303K
STX icon
498
Seagate
STX
$193B
$9.43M 0.04%
175,285
+22,572
+15% +$1.11M
AIZ icon
499
Assurant
AIZ
$14B
$9.41M 0.04%
74,770
+9,902
+15% +$1.18M
CPRT icon
500
Copart
CPRT
$27.4B
$9.35M 0.04%
465,660
+16,580
+4% +$322K
18 19
20
21 22

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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.