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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
WDAY icon
476
Workday
WDAY
$39B
$11M 0.04%
66,785
+8,362
+14% +$1.39M
AFG icon
477
American Financial Group
AFG
$11.8B
$10.9M 0.04%
99,367
+4,731
+5% +$506K
ASX icon
478
ASE Group
ASX
$76.3B
$10.9M 0.04%
1,953,503
-43,334
-2% -$222K
OTEX icon
479
Open Text
OTEX
$6.15B
$10.8M 0.04%
245,951
+31,013
+14% +$1.3M
ESS icon
480
Essex Property Trust
ESS
$18.1B
$10.8M 0.04%
35,921
+364
+1% +$115K
SYF icon
481
Synchrony
SYF
$25.1B
$10.8M 0.04%
299,112
+8,367
+3% +$299K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.04%
74,799
+2,819
+4% +$360K
DLTR icon
483
Dollar Tree
DLTR
$24.7B
$10.6M 0.04%
112,805
-8,764
-7% -$920K
WTRG icon
484
Essential Utilities
WTRG
$11.4B
$10.6M 0.04%
225,535
+8,403
+4% +$378K
ORAN
485
DELISTED
Orange
ORAN
$10.6M 0.04%
725,294
-142,671
-16% -$2.24M
WPM icon
486
Wheaton Precious Metals
WPM
$51.5B
$10.5M 0.04%
351,447
+26,171
+8% +$715K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.5B
$10.4M 0.04%
79,165
+5,295
+7% +$709K
CAE icon
488
CAE Inc. Common Shares
CAE
$8.31B
$10.4M 0.04%
392,999
+65,430
+20% +$1.68M
BAH icon
489
Booz Allen Hamilton
BAH
$8.22B
$10.4M 0.04%
145,696
-52,309
-26% -$3.72M
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10.3M 0.04%
1,198,853
+324,376
+37% +$2.71M
CBRL icon
491
Cracker Barrel
CBRL
$1.28B
$10.3M 0.04%
67,285
-75,545
-53% -$11.9M
NRG icon
492
NRG Energy
NRG
$28.3B
$10.3M 0.04%
259,620
+4,879
+2% +$193K
HBAN icon
493
Huntington Bancshares
HBAN
$34.5B
$10.3M 0.04%
680,936
+41,864
+7% +$614K
AIZ icon
494
Assurant
AIZ
$14B
$10.2M 0.04%
77,991
+3,221
+4% +$415K
FE icon
495
FirstEnergy
FE
$28.2B
$10.2M 0.04%
209,415
+8,465
+4% +$405K
MMS icon
496
Maximus
MMS
$3.19B
$10.1M 0.04%
135,163
-36,605
-21% -$2.75M
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$10M 0.04%
1,791,519
+97,374
+6% +$518K
ALGN icon
498
Align Technology
ALGN
$12.4B
$9.98M 0.04%
35,780
+5,397
+18% +$1.35M
HLT icon
499
Hilton Worldwide
HLT
$72.5B
$9.89M 0.04%
89,165
+8,610
+11% +$864K
BKR icon
500
Baker Hughes
BKR
$59.5B
$9.87M 0.04%
385,164
-61,360
-14% -$1.4M
18 19
20
21 22

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GAM
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CCI
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SWM
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LCM
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HCMNY
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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.