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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
KSU
626
DELISTED
Kansas City Southern
KSU
$6.36M 0.03%
47,776
+1,298
+3% +$162K
NLY icon
627
Annaly Capital Management
NLY
$17.3B
$6.35M 0.03%
180,394
+56,791
+46% +$2.05M
PANW icon
628
Palo Alto Networks
PANW
$265B
$6.33M 0.03%
186,204
+108
+0.1% +$3.82K
URI icon
629
United Rentals
URI
$66.5B
$6.32M 0.03%
50,735
-7,753
-13% -$940K
GRFS
630
Grifois
GRFS
$5.58B
$6.29M 0.02%
313,696
+11,381
+4% +$244K
LNG icon
631
Cheniere Energy
LNG
$54.1B
$6.27M 0.02%
99,491
-10,554
-10% -$676K
EMN icon
632
Eastman Chemical
EMN
$8.01B
$6.24M 0.02%
84,568
-47,346
-36% -$3.4M
WST icon
633
West Pharmaceutical
WST
$23.9B
$6.24M 0.02%
43,960
-916
-2% -$126K
KT icon
634
KT
KT
$8.8B
$6.21M 0.02%
549,338
-111,776
-17% -$1.29M
KEP icon
635
Korea Electric Power
KEP
$15.5B
$6.2M 0.02%
571,878
+144,317
+34% +$1.57M
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
$6.19M 0.02%
129,144
+83,568
+183% +$3.96M
AMCR icon
637
Amcor
AMCR
$20.9B
$6.19M 0.02%
126,975
-104,305
-45% -$5.39M
ERIC icon
638
Ericsson
ERIC
$32.1B
$6.16M 0.02%
772,493
-127,475
-14% -$1.09M
ULTA icon
639
Ulta Beauty
ULTA
$22.2B
$6.14M 0.02%
24,499
-6,961
-22% -$2.14M
RHI icon
640
Robert Half
RHI
$3.81B
$6.14M 0.02%
110,228
-70,971
-39% -$4M
VTRS icon
641
Viatris
VTRS
$20.7B
$6.14M 0.02%
310,229
+61,441
+25% +$1.2M
FMS icon
642
Fresenius Medical Care
FMS
$13.8B
$6.13M 0.02%
182,459
-23,202
-11% -$822K
TERP
643
DELISTED
TerraForm Power, Inc
TERP
$6.11M 0.02%
334,975
+51,521
+18% +$834K
HE icon
644
Hawaiian Electric Industries
HE
$2.28B
$6.07M 0.02%
133,182
+4,309
+3% +$192K
HUN icon
645
Huntsman Corp
HUN
$2.12B
$6.05M 0.02%
260,024
+19,492
+8% +$403K
PEGI
646
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.02M 0.02%
223,693
+50,554
+29% +$1.27M
BKH icon
647
Black Hills Corp
BKH
$5.5B
$6.02M 0.02%
78,441
-1,184
-1% -$92.1K
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.02M 0.02%
100,469
+4,291
+4% +$256K
DKS icon
649
Dick's Sporting Goods
DKS
$17.9B
$5.97M 0.02%
146,395
-50,750
-26% -$1.83M
EWBC icon
650
East-West Bancorp
EWBC
$17.9B
$5.96M 0.02%
134,632
+40,671
+43% +$1.79M
24 25
26
27 28

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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.