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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
PSO icon
726
Pearson
PSO
$10.5B
$4.75M 0.02%
525,640
+40,408
+8% +$419K
TAP icon
727
Molson Coors Class B
TAP
$7.79B
$4.75M 0.02%
82,630
-11,449
-12% -$621K
LSTR icon
728
Landstar System
LSTR
$5.75B
$4.75M 0.02%
42,178
+4,584
+12% +$505K
VALE icon
729
Vale
VALE
$63.8B
$4.75M 0.02%
412,607
-59,857
-13% -$726K
HHH icon
730
Howard Hughes
HHH
$3.87B
$4.74M 0.02%
38,362
+19,600
+104% +$2.42M
CX icon
731
Cemex
CX
$17.2B
$4.73M 0.02%
1,207,246
+245,243
+25% +$899K
IRM icon
732
Iron Mountain
IRM
$37.1B
$4.72M 0.02%
145,791
+29,775
+26% +$935K
BURL icon
733
Burlington
BURL
$23.4B
$4.71M 0.02%
23,587
+1,628
+7% +$299K
MFG icon
734
Mizuho Financial
MFG
$126B
$4.68M 0.02%
1,525,243
-856,650
-36% -$2.55M
OC icon
735
Owens Corning
OC
$11.2B
$4.68M 0.02%
74,028
-705
-0.9% -$40.4K
DXCM icon
736
DexCom
DXCM
$28.8B
$4.64M 0.02%
124,464
+13,040
+12% +$507K
SIVB
737
DELISTED
SVB Financial Group
SIVB
$4.62M 0.02%
22,091
-266
-1% -$55.7K
DRE
738
DELISTED
Duke Realty Corp.
DRE
$4.55M 0.02%
134,043
-2,261
-2% -$74.8K
AVAL icon
739
Grupo Aval
AVAL
$6.11B
$4.55M 0.02%
609,560
+15,380
+3% +$117K
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
$4.54M 0.02%
66,865
-6,537
-9% -$532K
TDY icon
741
Teledyne Technologies
TDY
$30.1B
$4.53M 0.02%
14,064
+129
+0.9% +$38.5K
VRE
742
DELISTED
Veris Residential
VRE
$4.53M 0.02%
208,943
+89,767
+75% +$2M
TTWO icon
743
Take-Two Interactive
TTWO
$46.3B
$4.52M 0.02%
36,077
+4,821
+15% +$602K
TREX icon
744
Trex
TREX
$4.56B
$4.49M 0.02%
98,768
-3,396
-3% -$137K
HEI icon
745
HEICO Corp
HEI
$49.5B
$4.47M 0.02%
35,805
+5,606
+19% +$766K
STE icon
746
Steris
STE
$22.5B
$4.47M 0.02%
30,923
-228
-0.7% -$34.1K
NUE icon
747
Nucor
NUE
$58.5B
$4.42M 0.02%
86,807
-3,973
-4% -$207K
CIT
748
DELISTED
CIT Group Inc.
CIT
$4.36M 0.02%
96,254
-3,563
-4% -$166K
ELP
749
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.35M 0.02%
905,850
-101,793
-10% -$514K
MEOH icon
750
Methanex
MEOH
$4.27B
$4.35M 0.02%
122,640
+39,196
+47% +$1.45M
28 29
30
31 32

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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.