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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
CSGP icon
526
CoStar Group
CSGP
$12B
$8.59M 0.03%
144,720
+2,150
+2% +$129K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$8.57M 0.03%
71,980
-7,168
-9% -$853K
MLM icon
528
Martin Marietta Materials
MLM
$32.4B
$8.57M 0.03%
31,263
+1,979
+7% +$489K
WPM icon
529
Wheaton Precious Metals
WPM
$51.5B
$8.54M 0.03%
325,276
+13,731
+4% +$370K
KHC icon
530
Kraft Heinz
KHC
$31.3B
$8.46M 0.03%
302,891
-235,818
-44% -$6.79M
LYG icon
531
Lloyds Banking Group
LYG
$90.7B
$8.43M 0.03%
3,193,365
-647,118
-17% -$1.68M
CNQ icon
532
Canadian Natural Resources
CNQ
$98.6B
$8.41M 0.03%
644,927
-162,306
-20% -$2.01M
LUMN icon
533
Lumen
LUMN
$6.76B
$8.41M 0.03%
673,977
+124,709
+23% +$1.48M
FMC icon
534
FMC
FMC
$1.48B
$8.36M 0.03%
95,379
+6,583
+7% +$565K
VRSK icon
535
Verisk Analytics
VRSK
$26.1B
$8.35M 0.03%
52,791
+1,413
+3% +$219K
CAE icon
536
CAE Inc. Common Shares
CAE
$8.31B
$8.32M 0.03%
327,569
-2,663
-0.8% -$70K
DEI icon
537
Douglas Emmett
DEI
$2.02B
$8.32M 0.03%
194,260
+58,282
+43% +$2.41M
WTW icon
538
Willis Towers Watson
WTW
$31.7B
$8.31M 0.03%
43,045
+2,612
+6% +$510K
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$8.28M 0.03%
104,660
+11,779
+13% +$786K
DAR icon
540
Darling Ingredients
DAR
$9.69B
$8.28M 0.03%
432,678
+28,226
+7% +$552K
BCH icon
541
Banco de Chile
BCH
$21.3B
$8.24M 0.03%
293,426
+16,419
+6% +$474K
XRAY icon
542
Dentsply Sirona
XRAY
$2.75B
$8.23M 0.03%
154,331
-728
-0.5% -$39.1K
MAS icon
543
Masco
MAS
$14.2B
$8.2M 0.03%
196,777
-2,489
-1% -$99.8K
BT
544
DELISTED
BT Group plc (ADR)
BT
$8.17M 0.03%
748,673
+111,587
+18% +$1.24M
WTM icon
545
White Mountains Insurance
WTM
$5.25B
$8.11M 0.03%
7,506
+1,274
+20% +$1.36M
CAG icon
546
Conagra Brands
CAG
$7.19B
$8.05M 0.03%
262,379
+4,958
+2% +$143K
TRGP icon
547
Targa Resources
TRGP
$57.6B
$8.02M 0.03%
199,554
-19,913
-9% -$760K
WPC icon
548
W.P. Carey
WPC
$16.9B
$7.99M 0.03%
91,158
+2,503
+3% +$213K
FSLR icon
549
First Solar
FSLR
$22.1B
$7.94M 0.03%
136,917
+18,144
+15% +$1.16M
QSR icon
550
Restaurant Brands International
QSR
$25.8B
$7.91M 0.03%
111,193
+13,066
+13% +$963K
20 21
22
23 24

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SWM
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LCM
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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.