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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
MKL icon
676
Markel Group
MKL
$23.4B
$5.94M 0.02%
5,197
+190
+4% +$216K
CNP icon
677
CenterPoint Energy
CNP
$27.9B
$5.92M 0.02%
216,878
-32,270
-13% -$877K
AMCR icon
678
Amcor
AMCR
$20.7B
$5.91M 0.02%
109,072
-17,903
-14% -$897K
BHC icon
679
Bausch Health
BHC
$2.45B
$5.87M 0.02%
196,179
+14,761
+8% +$384K
KT icon
680
KT
KT
$8.64B
$5.87M 0.02%
505,661
-43,677
-8% -$498K
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.83M 0.02%
97,145
-3,324
-3% -$196K
GIL icon
682
Gildan
GIL
$10.3B
$5.83M 0.02%
197,271
-22,028
-10% -$645K
JBL icon
683
Jabil
JBL
$32.8B
$5.82M 0.02%
140,752
+33,470
+31% +$1.28M
WUBA
684
DELISTED
58.com Inc
WUBA
$5.81M 0.02%
89,765
+7,396
+9% +$416K
HUN icon
685
Huntsman Corp
HUN
$1.7B
$5.79M 0.02%
239,774
-20,250
-8% -$469K
ICUI icon
686
ICU Medical
ICUI
$4.19B
$5.79M 0.02%
30,913
+14,585
+89% +$2.51M
BKH icon
687
Black Hills Corp
BKH
$5.46B
$5.78M 0.02%
73,633
-4,808
-6% -$371K
NWG icon
688
NatWest
NWG
$75.6B
$5.77M 0.02%
831,832
+50,781
+7% +$318K
KBH icon
689
KB Home
KBH
$3.41B
$5.77M 0.02%
168,319
+5,583
+3% +$193K
DECK icon
690
Deckers Outdoor
DECK
$13.4B
$5.74M 0.02%
203,910
-91,566
-31% -$2.43M
JOBS
691
DELISTED
51job Inc
JOBS
$5.73M 0.02%
67,514
+28,025
+71% +$2.24M
LDOS icon
692
Leidos
LDOS
$14.2B
$5.73M 0.02%
58,549
+999
+2% +$88K
AAP icon
693
Advance Auto Parts
AAP
$3.38B
$5.73M 0.02%
35,772
+278
+0.8% +$44.5K
BURL icon
694
Burlington
BURL
$23.3B
$5.69M 0.02%
24,940
+1,353
+6% +$283K
SIVB
695
DELISTED
SVB Financial Group
SIVB
$5.64M 0.02%
22,484
+393
+2% +$89.4K
MUR icon
696
Murphy Oil
MUR
$5.51B
$5.64M 0.02%
210,499
+47,215
+29% +$1.08M
TER icon
697
Teradyne
TER
$58.2B
$5.64M 0.02%
82,691
+9,297
+13% +$590K
INCY icon
698
Incyte
INCY
$24.3B
$5.64M 0.02%
64,562
+471
+0.7% +$40.2K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$5.63M 0.02%
243,856
+22,316
+10% +$491K
AIV
700
Aimco
AIV
$384M
$5.62M 0.02%
817,153
-154,828
-16% -$1.09M
26 27
28
29 30

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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.