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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
NAVI icon
601
Navient
NAVI
$794M
$6.82M 0.03%
532,550
+206,811
+63% +$2.76M
LNT icon
602
Alliant Energy
LNT
$18.3B
$6.82M 0.03%
126,367
+9,716
+8% +$499K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.2B
$6.8M 0.03%
120,105
+6,225
+5% +$338K
BSBR icon
604
Santander
BSBR
$37.8B
$6.79M 0.03%
650,638
+164,780
+34% +$1.76M
FAF icon
605
First American
FAF
$7.71B
$6.78M 0.03%
114,891
+1,174
+1% +$67.2K
K
606
DELISTED
Kellanova
K
$6.77M 0.03%
112,018
+9,607
+9% +$549K
GNTX icon
607
Gentex
GNTX
$5.03B
$6.76M 0.03%
245,491
-3,595
-1% -$95K
AIV
608
Aimco
AIV
$383M
$6.75M 0.03%
971,981
+324,774
+50% +$2.2M
NBL
609
DELISTED
Noble Energy, Inc.
NBL
$6.74M 0.03%
300,115
+96,082
+47% +$2.14M
CF icon
610
CF Industries
CF
$19.3B
$6.74M 0.03%
136,978
+2,667
+2% +$129K
FANG icon
611
Diamondback Energy
FANG
$56.2B
$6.71M 0.03%
74,638
-15,282
-17% -$1.52M
RCI icon
612
Rogers Communications
RCI
$18.4B
$6.69M 0.03%
137,264
-16,493
-11% -$850K
MTCH icon
613
Match Group
MTCH
$9.17B
$6.68M 0.03%
93,498
+17,305
+23% +$1.35M
BXP icon
614
Boston Properties
BXP
$11.4B
$6.63M 0.03%
51,143
+1,510
+3% +$196K
QGEN icon
615
Qiagen
QGEN
$8.55B
$6.63M 0.03%
189,502
-10,668
-5% -$410K
KSS icon
616
Kohl's
KSS
$2.21B
$6.59M 0.03%
132,631
-40,399
-23% -$1.98M
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$8.74B
$6.58M 0.03%
19,790
+630
+3% +$206K
GPC icon
618
Genuine Parts
GPC
$17.2B
$6.56M 0.03%
65,856
-6,172
-9% -$592K
DINO icon
619
HF Sinclair
DINO
$16.7B
$6.5M 0.03%
121,240
+29,762
+33% +$1.44M
CXW icon
620
CoreCivic
CXW
$2.95B
$6.5M 0.03%
375,932
+259,064
+222% +$4.56M
CAH icon
621
Cardinal Health
CAH
$53.2B
$6.48M 0.03%
137,275
+28,317
+26% +$1.29M
UDR icon
622
UDR
UDR
$12.3B
$6.46M 0.03%
133,146
+2,361
+2% +$111K
REGN icon
623
Regeneron Pharmaceuticals
REGN
$77.4B
$6.43M 0.03%
23,176
-3,623
-14% -$1.07M
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
$6.39M 0.03%
65,239
-4,325
-6% -$488K
CINF icon
625
Cincinnati Financial
CINF
$26.8B
$6.38M 0.03%
54,639
+2,890
+6% +$318K
23 24
25
26 27

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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.