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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
KDP icon
676
Keurig Dr Pepper
KDP
$43B
$5.62M 0.02%
205,593
-65,591
-24% -$1.83M
FCX icon
677
Freeport-McMoran
FCX
$91.2B
$5.6M 0.02%
585,305
-57,957
-9% -$595K
ZION icon
678
Zions Bancorporation
ZION
$10.1B
$5.6M 0.02%
125,846
-5,803
-4% -$251K
CPB icon
679
Campbell Soup
CPB
$6.58B
$5.59M 0.02%
119,251
+714
+0.6% +$30.8K
RJF icon
680
Raymond James Financial
RJF
$33.6B
$5.58M 0.02%
101,582
+1,304
+1% +$70.8K
BSAC icon
681
Banco Santander Chile
BSAC
$16.5B
$5.54M 0.02%
197,703
+35,650
+22% +$1.03M
KBH icon
682
KB Home
KBH
$3.45B
$5.53M 0.02%
162,736
-16,819
-9% -$471K
GEN icon
683
Gen Digital
GEN
$16.3B
$5.52M 0.02%
233,486
+19,101
+9% +$446K
OGS icon
684
ONE Gas
OGS
$4.9B
$5.52M 0.02%
57,392
-2,545
-4% -$232K
WRK
685
DELISTED
WestRock Company
WRK
$5.51M 0.02%
151,122
+10,612
+8% +$379K
HSIC icon
686
Henry Schein
HSIC
$9.7B
$5.5M 0.02%
86,689
+11,286
+15% +$729K
ALGN icon
687
Align Technology
ALGN
$12.4B
$5.5M 0.02%
30,383
-27,940
-48% -$5.81M
DVN icon
688
Devon Energy
DVN
$50.9B
$5.48M 0.02%
227,925
-40,570
-15% -$1.02M
WHR icon
689
Whirlpool
WHR
$2.47B
$5.48M 0.02%
34,590
+5,873
+20% +$843K
TEAM icon
690
Atlassian
TEAM
$24.9B
$5.48M 0.02%
43,654
-2
-0% -$272
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
$5.48M 0.02%
125,356
-1,246
-1% -$55.2K
TFX icon
692
Teleflex
TFX
$5.86B
$5.46M 0.02%
16,064
+1,241
+8% +$433K
MHK icon
693
Mohawk Industries
MHK
$7.29B
$5.45M 0.02%
43,943
-28,401
-39% -$3.65M
JHX icon
694
James Hardie Industries
JHX
$15.4B
$5.4M 0.02%
321,361
+25,995
+9% +$383K
SPLK
695
DELISTED
Splunk Inc
SPLK
$5.39M 0.02%
45,761
-4,324
-9% -$540K
PRGO icon
696
Perrigo
PRGO
$1.43B
$5.37M 0.02%
96,128
+5,570
+6% +$284K
VEEV icon
697
Veeva Systems
VEEV
$32.7B
$5.3M 0.02%
34,737
+2,974
+9% +$477K
ZTO icon
698
ZTO Express
ZTO
$18.1B
$5.29M 0.02%
247,843
+145,979
+143% +$2.93M
CIG icon
699
CEMIG Preferred Shares
CIG
$6.21B
$5.27M 0.02%
3,048,417
+482,541
+19% +$890K
AGCO icon
700
AGCO
AGCO
$7.76B
$5.24M 0.02%
69,255
+9,416
+16% +$692K
26 27
28
29 30

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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.