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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
ZAYO
651
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.95M 0.02%
175,607
+1,787
+1% +$60.2K
EFX icon
652
Equifax
EFX
$20.7B
$5.92M 0.02%
42,067
+1,343
+3% +$189K
MKL icon
653
Markel Group
MKL
$23.6B
$5.92M 0.02%
5,007
-56
-1% -$63.6K
AAP icon
654
Advance Auto Parts
AAP
$3.39B
$5.87M 0.02%
35,494
-974
-3% -$146K
TNL icon
655
Travel + Leisure Co
TNL
$4.61B
$5.83M 0.02%
126,765
-5,070
-4% -$226K
TIF
656
DELISTED
Tiffany & Co.
TIF
$5.83M 0.02%
62,929
+634
+1% +$57.2K
FCNCA icon
657
First Citizens BancShares
FCNCA
$24.6B
$5.83M 0.02%
12,358
+3,757
+44% +$1.71M
OGE icon
658
OGE Energy
OGE
$9.76B
$5.77M 0.02%
127,220
+815
+0.6% +$35.3K
NOV icon
659
NOV
NOV
$6.93B
$5.77M 0.02%
272,033
+80,832
+42% +$1.72M
FRC
660
DELISTED
First Republic Bank
FRC
$5.76M 0.02%
59,605
+4,631
+8% +$439K
FL
661
DELISTED
Foot Locker
FL
$5.76M 0.02%
133,399
-145,057
-52% -$5.84M
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$5.74M 0.02%
467,719
-92,713
-17% -$1.2M
TS icon
663
Tenaris
TS
$28.6B
$5.73M 0.02%
270,334
-60,152
-18% -$1.41M
ERIE icon
664
Erie Indemnity
ERIE
$12.2B
$5.71M 0.02%
30,732
-2,023
-6% -$459K
ARE icon
665
Alexandria Real Estate Equities
ARE
$9.15B
$5.7M 0.02%
37,019
+4,908
+15% +$725K
AJG icon
666
Arthur J. Gallagher & Co
AJG
$65.9B
$5.7M 0.02%
63,633
-1,212
-2% -$109K
XRX icon
667
Xerox
XRX
$456M
$5.69M 0.02%
190,294
+293
+0.2% +$9.18K
FBIN icon
668
Fortune Brands Innovations
FBIN
$5.88B
$5.68M 0.02%
121,528
+2,138
+2% +$97.2K
TTM
669
DELISTED
Tata Motors Limited
TTM
$5.68M 0.02%
677,020
-50,967
-7% -$483K
WYNN icon
670
Wynn Resorts
WYNN
$10.5B
$5.67M 0.02%
52,131
-333
-0.6% -$39.6K
PAC icon
671
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$5.66M 0.02%
58,684
+6,996
+14% +$682K
MT icon
672
ArcelorMittal
MT
$52.3B
$5.66M 0.02%
397,630
+2,406
+0.6% +$37K
SQM icon
673
Sociedad Química y Minera de Chile
SQM
$19.5B
$5.66M 0.02%
203,753
+105,152
+107% +$2.9M
GFI icon
674
Gold Fields
GFI
$30B
$5.66M 0.02%
1,150,431
+150,077
+15% +$817K
MGM icon
675
MGM Resorts International
MGM
$11.7B
$5.65M 0.02%
203,798
+22,554
+12% +$648K
25 26
27
28 29

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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.