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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
UL icon
601
Unilever
UL
$141B
$7.27M 0.03%
113,020
+2,464
+2% +$164K
RCI icon
602
Rogers Communications
RCI
$18.4B
$7.23M 0.03%
145,539
+8,275
+6% +$399K
GNTX icon
603
Gentex
GNTX
$5.03B
$7.21M 0.03%
248,713
+3,222
+1% +$90.7K
RHI icon
604
Robert Half
RHI
$3.81B
$7.13M 0.03%
112,922
+2,694
+2% +$156K
EMN icon
605
Eastman Chemical
EMN
$8.01B
$6.97M 0.03%
87,968
+3,400
+4% +$261K
AVAL icon
606
Grupo Aval
AVAL
$6.11B
$6.95M 0.03%
796,784
+187,224
+31% +$1.51M
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
$6.94M 0.02%
64,187
-1,052
-2% -$113K
MGM icon
608
MGM Resorts International
MGM
$11.7B
$6.93M 0.02%
208,373
+4,575
+2% +$139K
ARE icon
609
Alexandria Real Estate Equities
ARE
$9.15B
$6.93M 0.02%
42,873
+5,854
+16% +$923K
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.88B
$6.92M 0.02%
123,847
+2,319
+2% +$122K
GHC icon
611
Graham Holdings Company
GHC
$5.28B
$6.9M 0.02%
10,799
-793
-7% -$507K
WYNN icon
612
Wynn Resorts
WYNN
$10.5B
$6.89M 0.02%
49,622
-2,509
-5% -$305K
CCU icon
613
Compañía de Cervecerías Unidas
CCU
$2.16B
$6.83M 0.02%
360,248
-53,746
-13% -$1.07M
IDA icon
614
Idacorp
IDA
$7.86B
$6.83M 0.02%
63,923
+217
+0.3% +$23.2K
DKS icon
615
Dick's Sporting Goods
DKS
$17.9B
$6.81M 0.02%
137,669
-8,726
-6% -$371K
BVN icon
616
Compañía de Minas Buenaventura
BVN
$8.09B
$6.8M 0.02%
450,117
-44,228
-9% -$656K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$6.78M 0.02%
499,413
+31,694
+7% +$386K
NOV icon
618
NOV
NOV
$6.88B
$6.78M 0.02%
270,690
-1,343
-0.5% -$30.2K
SPLK
619
DELISTED
Splunk Inc
SPLK
$6.78M 0.02%
45,250
-511
-1% -$67.1K
CIG icon
620
CEMIG Preferred Shares
CIG
$6.21B
$6.76M 0.02%
3,891,646
+843,229
+28% +$1.38M
OZK icon
621
Bank OZK
OZK
$5.57B
$6.76M 0.02%
221,652
-43,558
-16% -$1.28M
MLCO icon
622
Melco Resorts & Entertainment
MLCO
$2.24B
$6.72M 0.02%
277,953
+13,947
+5% +$303K
QGEN icon
623
Qiagen
QGEN
$8.55B
$6.71M 0.02%
187,193
-2,309
-1% -$85.8K
NI icon
624
NiSource
NI
$21.6B
$6.71M 0.02%
240,824
-7,835
-3% -$215K
XRX icon
625
Xerox
XRX
$456M
$6.7M 0.02%
181,738
-8,556
-4% -$299K
23 24
25
26 27

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.