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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
CPAY icon
501
Corpay
CPAY
$25.5B
$9.85M 0.04%
34,243
+1,103
+3% +$325K
HDB icon
502
HDFC Bank
HDB
$124B
$9.85M 0.04%
310,858
+2,254
+0.7% +$68.6K
DXC icon
503
DXC Technology
DXC
$1.82B
$9.76M 0.04%
259,507
-163
-0.1% -$5.32K
RNR icon
504
RenaissanceRe
RNR
$13.2B
$9.72M 0.03%
49,611
+4,299
+9% +$815K
WTM icon
505
White Mountains Insurance
WTM
$5.25B
$9.72M 0.03%
8,716
+1,210
+16% +$1.32M
RCL icon
506
Royal Caribbean
RCL
$86.1B
$9.72M 0.03%
72,817
+924
+1% +$108K
ORA icon
507
Ormat Technologies
ORA
$5.94B
$9.71M 0.03%
130,244
-1,877
-1% -$142K
NTR icon
508
Nutrien
NTR
$33.9B
$9.66M 0.03%
201,735
-32,601
-14% -$1.58M
LUMN icon
509
Lumen
LUMN
$6.76B
$9.66M 0.03%
730,911
+56,934
+8% +$763K
UHS icon
510
Universal Health Services
UHS
$9.88B
$9.62M 0.03%
67,064
-10,686
-14% -$1.52M
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.6M 0.03%
29,068
+1,161
+4% +$349K
HSIC icon
512
Henry Schein
HSIC
$9.7B
$9.55M 0.03%
143,164
+56,475
+65% +$3.74M
TECK icon
513
Teck Resources
TECK
$30.7B
$9.51M 0.03%
547,568
-206,657
-27% -$3.37M
NTAP icon
514
NetApp
NTAP
$34.1B
$9.44M 0.03%
151,721
+14,003
+10% +$817K
MLM icon
515
Martin Marietta Materials
MLM
$32.4B
$9.44M 0.03%
33,757
+2,494
+8% +$665K
O icon
516
Realty Income
O
$60.1B
$9.39M 0.03%
131,667
+33,204
+34% +$2.47M
TIMB icon
517
TIM SA
TIMB
$9.13B
$9.37M 0.03%
490,533
+255,410
+109% +$4.03M
J icon
518
Jacobs Solutions
J
$15.7B
$9.3M 0.03%
125,231
+4,311
+4% +$326K
FMC icon
519
FMC
FMC
$1.48B
$9.29M 0.03%
93,016
-2,363
-2% -$220K
DELL icon
520
Dell
DELL
$262B
$9.28M 0.03%
356,304
-13,186
-4% -$343K
CHE icon
521
Chemed
CHE
$7.1B
$9.27M 0.03%
21,105
-2,860
-12% -$1.2M
CAG icon
522
Conagra Brands
CAG
$7.19B
$9.23M 0.03%
269,468
+7,089
+3% +$205K
VIPS icon
523
Vipshop
VIPS
$7.3B
$9.19M 0.03%
648,855
+384,505
+145% +$4.56M
THG icon
524
Hanover Insurance
THG
$8.05B
$9.12M 0.03%
66,700
+13,950
+26% +$1.88M
BOH icon
525
Bank of Hawaii
BOH
$3.15B
$9.05M 0.03%
95,109
+3,826
+4% +$340K
19 20
21
22 23

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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.