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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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$96M 0.35%
16,325,200
+689,160
+4% +$3.58M
MDT icon
52
Medtronic
MDT
$112B
$92.1M 0.33%
811,383
+74,977
+10% +$8.23M
TM icon
53
Toyota
TM
$228B
$90.7M 0.33%
645,405
+20,732
+3% +$2.9M
LLY icon
54
Eli Lilly
LLY
$1.08T
$88.6M 0.32%
674,184
-2,113
-0.3% -$245K
SBUX icon
55
Starbucks
SBUX
$119B
$85.6M 0.31%
973,358
-43,841
-4% -$3.74M
CRM icon
56
Salesforce
CRM
$154B
$84.8M 0.3%
521,190
+26,567
+5% +$4.16M
AFL icon
57
Aflac
AFL
$65.5B
$84.2M 0.3%
1,591,766
+75,374
+5% +$4M
ELV icon
58
Elevance Health
ELV
$81.5B
$83.8M 0.3%
277,555
-13,087
-5% -$3.6M
AMT icon
59
American Tower
AMT
$83.5B
$83.1M 0.3%
361,585
+31,869
+10% +$6.94M
PYPL icon
60
PayPal
PYPL
$49.9B
$83.1M 0.3%
767,874
+552
+0.1% +$57.5K
ADP icon
61
Automatic Data Processing
ADP
$109B
$83M 0.3%
486,755
+8,427
+2% +$1.4M
NFLX icon
62
Netflix
NFLX
$307B
$82.1M 0.3%
2,538,430
+248,620
+11% +$7.37M
XOM icon
63
ExxonMobil
XOM
$650B
$81.4M 0.29%
1,166,850
-38,852
-3% -$2.69M
NVO
64
Novo Nordisk
NVO
$228B
$81.3M 0.29%
2,807,528
+5,938
+0.2% +$164K
USB icon
65
US Bancorp
USB
$97.9B
$78.5M 0.28%
1,324,108
-87,948
-6% -$5.08M
AVGO icon
66
Broadcom
AVGO
$1.76T
$77M 0.28%
2,437,070
+52,820
+2% +$1.6M
CBRE icon
67
CBRE Group
CBRE
$43.3B
$74.1M 0.27%
1,208,520
-46,729
-4% -$2.59M
AXP icon
68
American Express
AXP
$224B
$71.7M 0.26%
576,158
-9,513
-2% -$1.14M
CVS icon
69
CVS Health
CVS
$135B
$71.5M 0.26%
962,666
+48,173
+5% +$3.38M
LOW icon
70
Lowe's Companies
LOW
$121B
$71.2M 0.26%
594,230
+12,861
+2% +$1.47M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.9M 0.25%
1,201,520
-10,240
-0.8% -$598K
RY icon
72
Royal Bank of Canada
RY
$287B
$69.6M 0.25%
879,329
+48,159
+6% +$3.88M
RTX icon
73
RTX Corp
RTX
$290B
$69.1M 0.25%
733,184
+35,240
+5% +$3.2M
IBM icon
74
IBM
IBM
$213B
$68.5M 0.25%
534,180
-5,609
-1% -$729K
INTU icon
75
Intuit
INTU
$91.1B
$68.3M 0.25%
260,624
-19,712
-7% -$5.15M
1 2
3
4 5

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CTA
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GAM
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CCI
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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.