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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
RVTY icon
701
Revvity
RVTY
$12.7B
$5.23M 0.02%
61,378
-2,106
-3% -$184K
HII icon
702
Huntington Ingalls Industries
HII
$12.6B
$5.18M 0.02%
24,444
-1,736
-7% -$378K
TXT icon
703
Textron
TXT
$15B
$5.16M 0.02%
105,291
-7,618
-7% -$372K
PKG icon
704
Packaging Corp of America
PKG
$22.2B
$5.15M 0.02%
48,507
+3,372
+7% +$342K
KGC icon
705
Kinross Gold
KGC
$28.2B
$5.13M 0.02%
1,116,326
+319,157
+40% +$1.48M
MLCO icon
706
Melco Resorts & Entertainment
MLCO
$2.24B
$5.12M 0.02%
264,006
+14,425
+6% +$313K
AES icon
707
AES
AES
$10.6B
$5.1M 0.02%
312,137
-25,079
-7% -$404K
THS
708
DELISTED
Treehouse Foods
THS
$5.07M 0.02%
91,415
-3,771
-4% -$207K
TTC icon
709
Toro Company
TTC
$8.72B
$5.01M 0.02%
68,305
-3,247
-5% -$232K
VER
710
DELISTED
VEREIT, Inc.
VER
$5M 0.02%
102,344
+11,544
+13% +$544K
CIM
711
Chimera Investment
CIM
$1.06B
$4.95M 0.02%
84,323
-19,411
-19% -$1.13M
LDOS icon
712
Leidos
LDOS
$14.1B
$4.94M 0.02%
57,550
+1,826
+3% +$153K
HXL icon
713
Hexcel
HXL
$7.76B
$4.94M 0.02%
60,107
+8,295
+16% +$678K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.94M 0.02%
38,529
-144
-0.4% -$19.3K
IFF icon
715
International Flavors & Fragrances
IFF
$20.3B
$4.92M 0.02%
40,144
-2,276
-5% -$290K
ARW icon
716
Arrow Electronics
ARW
$10.9B
$4.91M 0.02%
65,779
-61,448
-48% -$4.34M
ELS icon
717
Equity Lifestyle Properties
ELS
$12.7B
$4.85M 0.02%
72,650
+5,718
+9% +$372K
DLB icon
718
Dolby
DLB
$4.9B
$4.84M 0.02%
74,847
-1,848
-2% -$116K
OVV icon
719
Ovintiv
OVV
$17B
$4.82M 0.02%
209,400
+65,260
+45% +$1.49M
HWM icon
720
Howmet Aerospace
HWM
$111B
$4.81M 0.02%
241,176
+27,345
+13% +$539K
SWX icon
721
Southwest Gas
SWX
$6.54B
$4.78M 0.02%
52,474
+9,564
+22% +$860K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$4.78M 0.02%
221,540
+10,824
+5% +$234K
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.38B
$4.76M 0.02%
207,251
+36,140
+21% +$771K
INCY icon
724
Incyte
INCY
$24.9B
$4.76M 0.02%
64,091
-2,309
-3% -$187K
UGI icon
725
UGI
UGI
$7.76B
$4.75M 0.02%
94,576
+10,705
+13% +$535K
27 28
29
30 31

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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.