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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
CNA icon
576
CNA Financial
CNA
$14.4B
$7.37M 0.03%
149,565
+5,829
+4% +$279K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$7.35M 0.03%
126,912
-16,724
-12% -$969K
O icon
578
Realty Income
O
$60.1B
$7.32M 0.03%
98,463
– –
ENIA
579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.29M 0.03%
800,346
-70,074
-8% -$590K
DECK icon
580
Deckers Outdoor
DECK
$13.6B
$7.26M 0.03%
295,476
-35,886
-11% -$918K
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.23M 0.03%
27,907
+1,269
+5% +$350K
OZK icon
582
Bank OZK
OZK
$5.57B
$7.23M 0.03%
265,210
-41,062
-13% -$1.14M
NTAP icon
583
NetApp
NTAP
$34.1B
$7.23M 0.03%
137,718
-11,098
-7% -$595K
SJR
584
DELISTED
Shaw Communications Inc.
SJR
$7.21M 0.03%
366,571
+89,489
+32% +$1.76M
IDA icon
585
Idacorp
IDA
$7.86B
$7.18M 0.03%
63,706
-789
-1% -$84.1K
UNM icon
586
Unum
UNM
$13.7B
$7.17M 0.03%
241,094
+33,907
+16% +$1.01M
THG icon
587
Hanover Insurance
THG
$8.05B
$7.15M 0.03%
52,750
+11,313
+27% +$1.49M
MANH icon
588
Manhattan Associates
MANH
$11.1B
$7.11M 0.03%
88,087
+41,673
+90% +$3.34M
KIM icon
589
Kimco Realty
KIM
$17.2B
$7.1M 0.03%
339,814
+6,140
+2% +$117K
KMX icon
590
CarMax
KMX
$8.33B
$7.07M 0.03%
80,340
+554
+0.7% +$47.5K
TCOM icon
591
Trip.com Group
TCOM
$29.3B
$7.05M 0.03%
240,635
+58,034
+32% +$2.04M
SPR
592
DELISTED
Spirit AeroSystems
SPR
$7.04M 0.03%
85,561
+13,792
+19% +$1.08M
LW icon
593
Lamb Weston
LW
$7.36B
$7M 0.03%
96,333
-11,204
-10% -$769K
AVY icon
594
Avery Dennison
AVY
$13.4B
$7M 0.03%
61,594
+200
+0.3% +$22.8K
CNH
595
CNH Industrial
CNH
$12.8B
$6.99M 0.03%
790,991
+106,298
+16% +$935K
CCL icon
596
Carnival Corporation Ltd
CCL
$38B
$6.93M 0.03%
158,665
-44,674
-22% -$2.06M
MFA
597
MFA Financial
MFA
$935M
$6.93M 0.03%
235,536
-35,951
-13% -$1.05M
DB icon
598
Deutsche Bank
DB
$69.6B
$6.93M 0.03%
923,777
+150,230
+19% +$1.14M
CUZ icon
599
Cousins Properties
CUZ
$5.25B
$6.92M 0.03%
184,225
+16,642
+10% +$594K
MLKN icon
600
MillerKnoll
MLKN
$1.53B
$6.83M 0.03%
148,171
+49,804
+51% +$2.19M
22 23
24
25 26

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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.