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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
ATO icon
551
Atmos Energy
ATO
$29.1B
$8.58M 0.03%
76,713
-659
-0.9% -$72.3K
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
$8.57M 0.03%
163,222
+34,078
+26% +$1.58M
PANW icon
553
Palo Alto Networks
PANW
$265B
$8.5M 0.03%
220,458
+34,254
+18% +$1.3M
COO icon
554
Cooper Companies
COO
$14.2B
$8.48M 0.03%
105,596
+3,148
+3% +$237K
ABEV icon
555
Ambev
ABEV
$48.2B
$8.46M 0.03%
1,814,647
-141,144
-7% -$626K
CUZ icon
556
Cousins Properties
CUZ
$5.25B
$8.45M 0.03%
205,047
+20,822
+11% +$818K
KSU
557
DELISTED
Kansas City Southern
KSU
$8.43M 0.03%
55,056
+7,280
+15% +$1.07M
AEG icon
558
Aegon
AEG
$14B
$8.41M 0.03%
2,012,435
+78,758
+4% +$322K
AVY icon
559
Avery Dennison
AVY
$13.4B
$8.41M 0.03%
64,291
+2,697
+4% +$340K
URBN icon
560
Urban Outfitters
URBN
$6.49B
$8.27M 0.03%
297,796
-9,318
-3% -$259K
CHU
561
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.27M 0.03%
882,975
+169,843
+24% +$1.63M
K
562
DELISTED
Kellanova
K
$8.24M 0.03%
126,906
+14,888
+13% +$902K
MT icon
563
ArcelorMittal
MT
$52.3B
$8.24M 0.03%
469,704
+72,074
+18% +$1.17M
VRSK icon
564
Verisk Analytics
VRSK
$26.1B
$8.22M 0.03%
55,055
+2,264
+4% +$335K
WCN
565
Waste Connections
WCN
$41.9B
$8.17M 0.03%
89,941
+8,730
+11% +$793K
CXO
566
DELISTED
CONCHO RESOURCES INC.
CXO
$8.14M 0.03%
92,967
+26,102
+39% +$1.88M
LII icon
567
Lennox International
LII
$14.5B
$8.13M 0.03%
33,336
-5,146
-13% -$1.28M
HAS icon
568
Hasbro
HAS
$13.4B
$8.13M 0.03%
77,002
-5,122
-6% -$533K
TRGP icon
569
Targa Resources
TRGP
$57.6B
$8.11M 0.03%
198,508
-1,046
-0.5% -$40.6K
LNT icon
570
Alliant Energy
LNT
$18.3B
$8.09M 0.03%
147,764
+21,397
+17% +$1.14M
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$8.07M 0.03%
131,238
+4,326
+3% +$252K
CABO icon
572
Cable One
CABO
$224M
$8.07M 0.03%
5,420
+2,070
+62% +$2.94M
KEP icon
573
Korea Electric Power
KEP
$15.5B
$8.04M 0.03%
679,655
+107,777
+19% +$1.24M
DXCM icon
574
DexCom
DXCM
$28.8B
$8.04M 0.03%
146,948
+22,484
+18% +$1.07M
FAF icon
575
First American
FAF
$7.71B
$7.93M 0.03%
135,894
+21,003
+18% +$1.28M
21 22
23
24 25

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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.