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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
EC icon
526
Ecopetrol
EC
$35B
$9.03M 0.03%
452,221
+7,476
+2% +$138K
USFD icon
527
US Foods
USFD
$22.1B
$9.02M 0.03%
215,259
+4,317
+2% +$173K
ORI icon
528
Old Republic International
ORI
$10.6B
$8.99M 0.03%
402,116
-6,708
-2% -$153K
DEI icon
529
Douglas Emmett
DEI
$2.02B
$8.99M 0.03%
204,730
+10,470
+5% +$453K
XRAY icon
530
Dentsply Sirona
XRAY
$2.75B
$8.98M 0.03%
158,759
+4,428
+3% +$247K
KGC icon
531
Kinross Gold
KGC
$28.2B
$8.91M 0.03%
1,879,779
+763,453
+68% +$3.45M
AGNC icon
532
AGNC Investment
AGNC
$12.7B
$8.89M 0.03%
502,992
+33,910
+7% +$577K
BSBR icon
533
Santander
BSBR
$37.8B
$8.88M 0.03%
764,538
+113,900
+18% +$1.22M
URI icon
534
United Rentals
URI
$66.5B
$8.88M 0.03%
53,226
+2,491
+5% +$362K
WDC icon
535
Western Digital
WDC
$184B
$8.87M 0.03%
184,891
-29,128
-14% -$1.22M
CTVA icon
536
Corteva
CTVA
$59.8B
$8.86M 0.03%
299,709
-60,720
-17% -$1.61M
WTW icon
537
Willis Towers Watson
WTW
$31.7B
$8.84M 0.03%
43,774
+729
+2% +$140K
TIF
538
DELISTED
Tiffany & Co.
TIF
$8.83M 0.03%
66,064
+3,135
+5% +$371K
IP icon
539
International Paper
IP
$22.8B
$8.83M 0.03%
202,427
+6,988
+4% +$293K
ENIA
540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.82M 0.03%
802,895
+2,549
+0.3% +$25.3K
LW icon
541
Lamb Weston
LW
$7.36B
$8.81M 0.03%
102,436
+6,103
+6% +$492K
WRB icon
542
W.R. Berkley
WRB
$27.2B
$8.8M 0.03%
286,526
+5,170
+2% +$160K
CSGP icon
543
CoStar Group
CSGP
$12B
$8.79M 0.03%
146,970
+2,250
+2% +$131K
CMG icon
544
Chipotle Mexican Grill
CMG
$49.4B
$8.76M 0.03%
523,150
+82,750
+19% +$1.33M
PAC icon
545
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$8.73M 0.03%
73,590
+14,906
+25% +$1.58M
SJR
546
DELISTED
Shaw Communications Inc.
SJR
$8.71M 0.03%
429,379
+62,808
+17% +$1.27M
VMC icon
547
Vulcan Materials
VMC
$35.2B
$8.7M 0.03%
60,400
+3,102
+5% +$444K
GFI icon
548
Gold Fields
GFI
$30B
$8.62M 0.03%
1,305,608
+155,177
+13% +$879K
SJM icon
549
J.M. Smucker
SJM
$13.1B
$8.6M 0.03%
82,611
+2,192
+3% +$232K
ESLT icon
550
Elbit Systems
ESLT
$36.8B
$8.59M 0.03%
55,407
+2,986
+6% +$486K
20 21
22
23 24

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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.