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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
BOH icon
551
Bank of Hawaii
BOH
$3.15B
$7.84M 0.03%
91,283
+14,958
+20% +$1.24M
RCL icon
552
Royal Caribbean
RCL
$86.1B
$7.79M 0.03%
71,893
+517
+0.7% +$56.9K
GIL icon
553
Gildan
GIL
$9.72B
$7.79M 0.03%
219,299
-2,314
-1% -$87K
IP icon
554
International Paper
IP
$22.8B
$7.74M 0.03%
195,439
-58,541
-23% -$2.29M
SNP
555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.72M 0.03%
131,512
+13,334
+11% +$826K
TEF
556
DELISTED
Telefonica
TEF
$7.71M 0.03%
1,254,646
-856,611
-41% -$5.18M
GHC icon
557
Graham Holdings Company
GHC
$5.28B
$7.69M 0.03%
11,592
-226
-2% -$160K
DXC icon
558
DXC Technology
DXC
$1.82B
$7.66M 0.03%
259,670
+39,468
+18% +$1.68M
APA icon
559
APA Corp
APA
$12.8B
$7.65M 0.03%
298,917
+133,235
+80% +$3.2M
COO icon
560
Cooper Companies
COO
$14.2B
$7.61M 0.03%
102,448
-900
-0.9% -$72.6K
SWKS icon
561
Skyworks Solutions
SWKS
$9.4B
$7.6M 0.03%
95,950
-5,382
-5% -$429K
VEDL
562
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.59M 0.03%
874,477
-450,597
-34% -$3.87M
EC icon
563
Ecopetrol
EC
$35B
$7.57M 0.03%
444,745
+34,405
+8% +$596K
AGNC icon
564
AGNC Investment
AGNC
$12.7B
$7.55M 0.03%
469,082
-235,000
-33% -$3.86M
IEX icon
565
IDEX
IEX
$17.3B
$7.54M 0.03%
45,989
+1,247
+3% +$207K
CNP icon
566
CenterPoint Energy
CNP
$27.8B
$7.52M 0.03%
249,148
+17,180
+7% +$495K
BVN icon
567
Compañía de Minas Buenaventura
BVN
$8.09B
$7.5M 0.03%
494,345
-116,314
-19% -$1.8M
HLT icon
568
Hilton Worldwide
HLT
$72.5B
$7.5M 0.03%
80,555
+2,309
+3% +$219K
EXR icon
569
Extra Space Storage
EXR
$31.3B
$7.49M 0.03%
64,104
+3,985
+7% +$461K
CHU
570
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.48M 0.03%
713,132
+264,318
+59% +$2.69M
UL icon
571
Unilever
UL
$141B
$7.47M 0.03%
110,556
-1,979
-2% -$137K
WCN
572
Waste Connections
WCN
$41.9B
$7.47M 0.03%
81,211
+5,309
+7% +$491K
NI icon
573
NiSource
NI
$21.6B
$7.44M 0.03%
248,659
-3,695
-1% -$108K
CMG icon
574
Chipotle Mexican Grill
CMG
$49.4B
$7.4M 0.03%
440,400
+49,750
+13% +$793K
AEG icon
575
Aegon
AEG
$14B
$7.37M 0.03%
1,933,677
+465,355
+32% +$1.85M
21 22
23
24 25

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SWM
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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.