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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
JWN
726
DELISTED
Nordstrom
JWN
$5.2M 0.02%
126,957
+7,601
+6% +$281K
FTNT icon
727
Fortinet
FTNT
$118B
$5.18M 0.02%
242,695
+35,570
+17% +$669K
FL
728
DELISTED
Foot Locker
FL
$5.13M 0.02%
131,663
-1,736
-1% -$73.1K
OC icon
729
Owens Corning
OC
$11.2B
$5.13M 0.02%
78,745
+4,717
+6% +$302K
NUE icon
730
Nucor
NUE
$58.8B
$5.12M 0.02%
90,963
+4,156
+5% +$227K
XYZ
731
Block Inc
XYZ
$48.6B
$5.09M 0.02%
81,315
+12,208
+18% +$780K
MANH icon
732
Manhattan Associates
MANH
$11.1B
$5.07M 0.02%
63,549
-24,538
-28% -$1.95M
RNG icon
733
RingCentral
RNG
$4.66B
$4.99M 0.02%
29,605
+5,194
+21% +$856K
TS icon
734
Tenaris
TS
$29B
$4.98M 0.02%
220,071
-50,263
-19% -$1.08M
NOK icon
735
Nokia
NOK
$51.2B
$4.98M 0.02%
1,341,212
-554,166
-29% -$2.18M
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.96M 0.02%
162,861
+4,995
+3% +$140K
PRGO icon
737
Perrigo
PRGO
$1.4B
$4.96M 0.02%
96,080
-48
-0% -$2.51K
TERP
738
DELISTED
TerraForm Power, Inc
TERP
$4.95M 0.02%
321,719
-13,256
-4% -$214K
TTEK icon
739
Tetra Tech
TTEK
$8.45B
$4.95M 0.02%
287,020
+61,925
+28% +$1.07M
GDS icon
740
GDS Holdings
GDS
$6.51B
$4.94M 0.02%
95,743
+54,774
+134% +$2.45M
MHK icon
741
Mohawk Industries
MHK
$7.61B
$4.91M 0.02%
35,991
-7,952
-18% -$1.08M
DPZ icon
742
Domino's
DPZ
$11.5B
$4.91M 0.02%
16,700
+268
+2% +$73.9K
NBL
743
DELISTED
Noble Energy, Inc.
NBL
$4.9M 0.02%
197,247
-102,868
-34% -$2.19M
GLPI icon
744
Gaming and Leisure Properties
GLPI
$12.6B
$4.88M 0.02%
113,423
+5,275
+5% +$217K
JNPR
745
DELISTED
Juniper Networks
JNPR
$4.86M 0.02%
197,406
+32,303
+20% +$795K
WCC
746
WESCO International
WCC
$16.8B
$4.85M 0.02%
81,632
+261
+0.3% +$13.6K
DRE
747
DELISTED
Duke Realty Corp.
DRE
$4.83M 0.02%
139,349
+5,306
+4% +$183K
LPLA icon
748
LPL Financial
LPLA
$28.1B
$4.8M 0.02%
52,073
+831
+2% +$71.3K
IRM icon
749
Iron Mountain
IRM
$36.8B
$4.8M 0.02%
150,676
+4,885
+3% +$160K
SSL icon
750
Sasol
SSL
$7.49B
$4.76M 0.02%
220,330
+66,593
+43% +$1.27M
28 29
30
31 32

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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.