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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
WST icon
651
West Pharmaceutical
WST
$23.9B
$6.34M 0.02%
42,165
-1,795
-4% -$261K
CINF icon
652
Cincinnati Financial
CINF
$26.8B
$6.34M 0.02%
60,274
+5,635
+10% +$616K
SWX icon
653
Southwest Gas
SWX
$6.54B
$6.33M 0.02%
83,280
+30,806
+59% +$2.51M
ZAYO
654
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.29M 0.02%
181,685
+6,078
+3% +$208K
ASR icon
655
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.29M 0.02%
33,557
+8,112
+32% +$1.38M
KSS icon
656
Kohl's
KSS
$2.21B
$6.27M 0.02%
123,146
-9,485
-7% -$482K
AGCO icon
657
AGCO
AGCO
$7.76B
$6.27M 0.02%
81,119
+11,864
+17% +$911K
RVTY icon
658
Revvity
RVTY
$12.7B
$6.26M 0.02%
64,492
+3,114
+5% +$278K
EFX icon
659
Equifax
EFX
$20.7B
$6.25M 0.02%
44,600
+2,533
+6% +$351K
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
$6.22M 0.02%
95,110
-9,550
-9% -$656K
AES icon
661
AES
AES
$10.6B
$6.18M 0.02%
310,568
-1,569
-0.5% -$28.1K
VALE icon
662
Vale
VALE
$63.8B
$6.13M 0.02%
464,011
+51,404
+12% +$618K
NAVI icon
663
Navient
NAVI
$794M
$6.1M 0.02%
446,012
-86,538
-16% -$1.16M
GEN icon
664
Gen Digital
GEN
$16.3B
$6.1M 0.02%
238,872
+5,386
+2% +$132K
ELS icon
665
Equity Lifestyle Properties
ELS
$12.7B
$6.07M 0.02%
86,263
+13,613
+19% +$946K
LNG icon
666
Cheniere Energy
LNG
$54.1B
$6.05M 0.02%
99,062
-429
-0.4% -$26.4K
CHRW icon
667
C.H. Robinson
CHRW
$17.3B
$6.05M 0.02%
77,336
-26,167
-25% -$2.08M
CPB icon
668
Campbell Soup
CPB
$6.58B
$6.04M 0.02%
122,268
+3,017
+3% +$143K
PKG icon
669
Packaging Corp of America
PKG
$22.2B
$6.03M 0.02%
53,831
+5,324
+11% +$588K
MLKN icon
670
MillerKnoll
MLKN
$1.53B
$6.02M 0.02%
144,628
-3,543
-2% -$164K
CNA icon
671
CNA Financial
CNA
$14.4B
$6.01M 0.02%
134,217
-15,348
-10% -$693K
CF icon
672
CF Industries
CF
$19.3B
$5.99M 0.02%
125,373
-11,605
-8% -$543K
DB icon
673
Deutsche Bank
DB
$69.6B
$5.98M 0.02%
768,715
-155,062
-17% -$1.16M
RJF icon
674
Raymond James Financial
RJF
$33.6B
$5.97M 0.02%
100,064
-1,518
-1% -$87.6K
KDP icon
675
Keurig Dr Pepper
KDP
$43B
$5.96M 0.02%
205,925
+332
+0.2% +$9.54K
25 26
27
28 29

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GAM
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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.