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
BHF icon
626
Brighthouse Financial
BHF
$3.64B
$6.69M 0.02%
170,635
-76,152
-31% -$3M
CCL icon
627
Carnival Corporation Ltd
CCL
$38B
$6.69M 0.02%
131,573
-27,092
-17% -$1.21M
SAM icon
628
Boston Beer
SAM
$1.93B
$6.68M 0.02%
17,686
-9,751
-36% -$3.67M
TNL icon
629
Travel + Leisure Co
TNL
$4.61B
$6.64M 0.02%
128,396
+1,631
+1% +$78.1K
ZION icon
630
Zions Bancorporation
ZION
$10.1B
$6.63M 0.02%
127,675
+1,829
+1% +$88.8K
HE icon
631
Hawaiian Electric Industries
HE
$2.28B
$6.63M 0.02%
141,402
+8,220
+6% +$368K
GAP
632
The Gap Inc
GAP
$7.34B
$6.62M 0.02%
374,543
-221,476
-37% -$3.77M
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.62M 0.02%
110,038
-21,474
-16% -$1.25M
SPR
634
DELISTED
Spirit AeroSystems
SPR
$6.6M 0.02%
90,570
+5,009
+6% +$413K
ULTA icon
635
Ulta Beauty
ULTA
$22.2B
$6.6M 0.02%
26,063
+1,564
+6% +$382K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$65.9B
$6.57M 0.02%
69,005
+5,372
+8% +$492K
ERIC icon
637
Ericsson
ERIC
$32.1B
$6.57M 0.02%
747,942
-24,551
-3% -$217K
FSLR icon
638
First Solar
FSLR
$22.1B
$6.57M 0.02%
117,329
-19,588
-14% -$1.08M
FICO icon
639
Fair Isaac
FICO
$24.6B
$6.55M 0.02%
17,493
-11,079
-39% -$3.73M
UDR icon
640
UDR
UDR
$12.3B
$6.48M 0.02%
138,834
+5,688
+4% +$273K
APA icon
641
APA Corp
APA
$12.8B
$6.47M 0.02%
252,812
-46,105
-15% -$1.04M
ZTO icon
642
ZTO Express
ZTO
$18.1B
$6.45M 0.02%
275,996
+28,153
+11% +$608K
DINO icon
643
HF Sinclair
DINO
$16.7B
$6.42M 0.02%
126,665
+5,425
+4% +$288K
FMS icon
644
Fresenius Medical Care
FMS
$13.8B
$6.42M 0.02%
174,398
-8,061
-4% -$286K
MFA
645
MFA Financial
MFA
$935M
$6.42M 0.02%
209,745
-25,791
-11% -$787K
EXPE icon
646
Expedia Group
EXPE
$35.2B
$6.41M 0.02%
59,295
-17,683
-23% -$2.07M
WRK
647
DELISTED
WestRock Company
WRK
$6.41M 0.02%
149,297
-1,825
-1% -$71.2K
HII icon
648
Huntington Ingalls Industries
HII
$12.6B
$6.4M 0.02%
25,522
+1,078
+4% +$255K
TFX icon
649
Teleflex
TFX
$5.86B
$6.36M 0.02%
16,902
+838
+5% +$288K
OXY icon
650
Occidental Petroleum
OXY
$55.6B
$6.34M 0.02%
153,811
-127,676
-45% -$5.11M
24 25
26
27 28

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.