We are live on ! Find out more
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
IEX icon
576
IDEX
IEX
$17.2B
$7.91M 0.03%
45,992
+3
+0% +$485
TEF
577
DELISTED
Telefonica
TEF
$7.89M 0.03%
1,401,569
+146,923
+12% +$892K
WPC icon
578
W.P. Carey
WPC
$16.9B
$7.84M 0.03%
100,057
+8,899
+10% +$746K
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.2B
$7.77M 0.03%
122,817
+2,712
+2% +$167K
FHI icon
580
Federated Hermes
FHI
$4.51B
$7.75M 0.03%
237,910
-54,485
-19% -$1.78M
KIM icon
581
Kimco Realty
KIM
$17.2B
$7.67M 0.03%
370,448
+30,634
+9% +$643K
EXR icon
582
Extra Space Storage
EXR
$31.3B
$7.66M 0.03%
72,562
+8,458
+13% +$922K
UNM icon
583
Unum
UNM
$13.7B
$7.65M 0.03%
262,436
+21,342
+9% +$621K
CNH
584
CNH Industrial
CNH
$12.8B
$7.58M 0.03%
791,739
+748
+0.1% +$7.03K
BXP icon
585
Boston Properties
BXP
$11.4B
$7.56M 0.03%
54,821
+3,678
+7% +$495K
CAH icon
586
Cardinal Health
CAH
$53.2B
$7.54M 0.03%
149,015
+11,740
+9% +$606K
TCOM icon
587
Trip.com Group
TCOM
$29.3B
$7.53M 0.03%
224,442
-16,193
-7% -$522K
GPC icon
588
Genuine Parts
GPC
$17.2B
$7.48M 0.03%
70,433
+4,577
+7% +$471K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8.74B
$7.47M 0.03%
20,195
+405
+2% +$143K
FRC
590
DELISTED
First Republic Bank
FRC
$7.47M 0.03%
63,588
+3,983
+7% +$430K
GRFS
591
Grifois
GRFS
$5.58B
$7.45M 0.03%
319,965
+6,269
+2% +$137K
QSR icon
592
Restaurant Brands International
QSR
$25.8B
$7.44M 0.03%
116,634
+5,441
+5% +$364K
M icon
593
Macy's
M
$6.56B
$7.41M 0.03%
436,006
-183,367
-30% -$2.87M
NLY icon
594
Annaly Capital Management
NLY
$17.4B
$7.38M 0.03%
195,720
+15,326
+8% +$559K
JHX icon
595
James Hardie Industries
JHX
$15.4B
$7.36M 0.03%
374,936
+53,575
+17% +$994K
EQH icon
596
Equitable Holdings
EQH
$13.3B
$7.33M 0.03%
295,941
-106,185
-26% -$2.46M
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$7.33M 0.03%
228,800
-153,641
-40% -$5.05M
FCX icon
598
Freeport-McMoran
FCX
$91.2B
$7.33M 0.03%
558,612
-26,693
-5% -$293K
TDY icon
599
Teledyne Technologies
TDY
$30.1B
$7.32M 0.03%
21,134
+7,070
+50% +$2.38M
KMX icon
600
CarMax
KMX
$8.33B
$7.3M 0.03%
83,221
+2,881
+4% +$271K
22 23
24
25 26

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.