We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$112B
$80M 0.32%
736,406
+112,869
+18% +$11.8M
PYPL icon
52
PayPal
PYPL
$49.9B
$79.5M 0.31%
767,322
-26,274
-3% -$2.89M
AFL icon
53
Aflac
AFL
$65.5B
$79.3M 0.31%
1,516,392
+19,015
+1% +$1M
USB icon
54
US Bancorp
USB
$97.9B
$78.1M 0.31%
1,412,056
+77,982
+6% +$4.21M
TRV icon
55
Travelers Companies
TRV
$81.1B
$77.7M 0.31%
522,541
+33,000
+7% +$4.91M
ADP icon
56
Automatic Data Processing
ADP
$109B
$77.2M 0.31%
478,328
+18,432
+4% +$3.04M
LLY icon
57
Eli Lilly
LLY
$1.08T
$75.6M 0.3%
676,297
-5,875
-0.9% -$654K
IBM icon
58
IBM
IBM
$213B
$75M 0.3%
539,789
+15,497
+3% +$2.09M
INTU icon
59
Intuit
INTU
$91.1B
$74.6M 0.29%
280,336
+20,373
+8% +$5.6M
ABBV icon
60
AbbVie
ABBV
$465B
$73.9M 0.29%
975,716
-51,146
-5% -$3.51M
CRM icon
61
Salesforce
CRM
$154B
$73.4M 0.29%
494,623
+3,730
+0.8% +$567K
AMT icon
62
American Tower
AMT
$83.5B
$72.9M 0.29%
329,716
+9,473
+3% +$2.07M
NVO
63
Novo Nordisk
NVO
$228B
$72.4M 0.29%
2,801,590
+112,396
+4% +$2.84M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.3M 0.28%
1,211,760
-165,610
-12% -$9.83M
BABA icon
65
Alibaba
BABA
$276B
$71M 0.28%
424,603
+72,012
+20% +$12.4M
ELV icon
66
Elevance Health
ELV
$81.5B
$69.8M 0.28%
290,642
-11,724
-4% -$3.21M
AXP icon
67
American Express
AXP
$224B
$69.3M 0.27%
585,671
+19,238
+3% +$2.36M
NVDA icon
68
NVIDIA
NVDA
$4.6T
$68M 0.27%
15,636,040
+879,920
+6% +$3.7M
CB icon
69
Chubb
CB
$140B
$67.5M 0.27%
418,391
+16,792
+4% +$2.6M
RY icon
70
Royal Bank of Canada
RY
$287B
$67.5M 0.27%
831,170
-32,977
-4% -$2.57M
CBRE icon
71
CBRE Group
CBRE
$43.3B
$66.5M 0.26%
1,255,249
+82,426
+7% +$4.33M
AVGO icon
72
Broadcom
AVGO
$1.76T
$65.8M 0.26%
2,384,250
+53,040
+2% +$1.51M
LMT icon
73
Lockheed Martin
LMT
$131B
$64.9M 0.26%
166,404
+6,520
+4% +$2.45M
LOW icon
74
Lowe's Companies
LOW
$121B
$63.9M 0.25%
581,369
-4,776
-0.8% -$504K
NFLX icon
75
Netflix
NFLX
$307B
$61.3M 0.24%
2,289,810
-247,500
-10% -$7.74M
1 2
3
4 5

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.