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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
SCCO icon
701
Southern Copper
SCCO
$142B
$5.62M 0.02%
142,735
+24,466
+21% +$852K
PEGI
702
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.61M 0.02%
209,484
-14,209
-6% -$386K
HWM icon
703
Howmet Aerospace
HWM
$113B
$5.59M 0.02%
236,979
-4,197
-2% -$93.8K
GMAB icon
704
Genmab
GMAB
$17.7B
$5.58M 0.02%
250,016
+38,744
+18% +$846K
DLB icon
705
Dolby
DLB
$5.46B
$5.56M 0.02%
80,805
+5,958
+8% +$394K
LSTR icon
706
Landstar System
LSTR
$5.94B
$5.52M 0.02%
48,489
+6,311
+15% +$712K
TTC icon
707
Toro Company
TTC
$8.75B
$5.51M 0.02%
69,203
+898
+1% +$68.8K
RGEN icon
708
Repligen
RGEN
$7.96B
$5.49M 0.02%
59,374
+5,069
+9% +$426K
IFF icon
709
International Flavors & Fragrances
IFF
$20.2B
$5.46M 0.02%
42,358
+2,214
+6% +$283K
STE icon
710
Steris
STE
$22.3B
$5.46M 0.02%
35,792
+4,869
+16% +$714K
OGE icon
711
OGE Energy
OGE
$9.84B
$5.42M 0.02%
121,797
-5,423
-4% -$234K
OGS icon
712
ONE Gas
OGS
$4.9B
$5.41M 0.02%
57,787
+395
+0.7% +$36.1K
CRUS icon
713
Cirrus Logic
CRUS
$6.61B
$5.39M 0.02%
65,393
+11,450
+21% +$776K
TFSL icon
714
TFS Financial
TFSL
$5.28B
$5.38M 0.02%
273,265
+42,943
+19% +$829K
BCH icon
715
Banco de Chile
BCH
$21.1B
$5.36M 0.02%
255,441
-37,985
-13% -$924K
OSK icon
716
Oshkosh
OSK
$8.9B
$5.36M 0.02%
56,609
+1,066
+2% +$91.9K
CXW icon
717
CoreCivic
CXW
$2.97B
$5.36M 0.02%
308,251
-67,681
-18% -$1.07M
HTHT icon
718
Huazhu Hotels Group
HTHT
$13.1B
$5.34M 0.02%
133,215
+19,089
+17% +$689K
WHR icon
719
Whirlpool
WHR
$2.44B
$5.34M 0.02%
36,171
+1,581
+5% +$239K
STOR
720
DELISTED
STORE Capital Corporation
STOR
$5.3M 0.02%
142,222
+31,616
+29% +$1.22M
ZBRA icon
721
Zebra Technologies
ZBRA
$13.8B
$5.3M 0.02%
20,731
+4,353
+27% +$1.02M
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
$5.29M 0.02%
116,641
-8,715
-7% -$372K
ARW icon
723
Arrow Electronics
ARW
$11B
$5.25M 0.02%
62,003
-3,776
-6% -$300K
TEAM icon
724
Atlassian
TEAM
$25.4B
$5.22M 0.02%
43,388
-266
-0.6% -$32.4K
VER
725
DELISTED
VEREIT, Inc.
VER
$5.2M 0.02%
112,539
+10,195
+10% +$489K
27 28
29
30 31

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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.