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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
FLOW
751
DELISTED
SPX FLOW, Inc.
FLOW
$4.75M 0.02%
97,184
-2,521
-3% -$112K
TWO
752
Two Harbors Investment
TWO
$1.27B
$4.74M 0.02%
80,999
+2,244
+3% +$127K
LSI
753
DELISTED
Life Storage, Inc.
LSI
$4.73M 0.02%
65,519
+11,355
+21% +$811K
PNR icon
754
Pentair
PNR
$10.4B
$4.71M 0.02%
102,686
+4,487
+5% +$190K
TRMK icon
755
Trustmark
TRMK
$2.76B
$4.71M 0.02%
136,336
+34,500
+34% +$1.19M
VTRS icon
756
Viatris
VTRS
$20.4B
$4.7M 0.02%
233,683
-76,546
-25% -$1.42M
ENOV icon
757
Enovis
ENOV
$1.68B
$4.68M 0.02%
74,689
-937
-1% -$53K
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.67M 0.02%
31,306
-7,223
-19% -$983K
CIM
759
Chimera Investment
CIM
$1.04B
$4.67M 0.02%
75,751
-8,572
-10% -$523K
VNO icon
760
Vornado Realty Trust
VNO
$7.41B
$4.67M 0.02%
70,180
+12,644
+22% +$818K
HP icon
761
Helmerich & Payne
HP
$3.45B
$4.67M 0.02%
102,725
+36,721
+56% +$1.47M
CBOE icon
762
Cboe Global Markets
CBOE
$32.5B
$4.66M 0.02%
38,844
+4,729
+14% +$555K
LM
763
DELISTED
Legg Mason, Inc.
LM
$4.64M 0.02%
129,305
+23,659
+22% +$878K
MEOH icon
764
Methanex
MEOH
$4.3B
$4.61M 0.02%
119,402
-3,238
-3% -$121K
BWA icon
765
BorgWarner
BWA
$13.1B
$4.57M 0.02%
119,729
+639
+0.5% +$23.4K
STLD icon
766
Steel Dynamics
STLD
$36B
$4.57M 0.02%
134,139
+3,231
+2% +$103K
MRVL icon
767
Marvell Technology
MRVL
$168B
$4.56M 0.02%
171,706
+5,411
+3% +$137K
ALLE icon
768
Allegion
ALLE
$13.4B
$4.56M 0.02%
36,589
+561
+2% +$64.7K
SQM icon
769
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.55M 0.02%
170,647
-33,106
-16% -$872K
CX icon
770
Cemex
CX
$17.1B
$4.55M 0.02%
1,204,793
-2,453
-0.2% -$9.34K
AYI icon
771
Acuity Brands
AYI
$9.83B
$4.55M 0.02%
32,988
+1,111
+3% +$143K
VEEV icon
772
Veeva Systems
VEEV
$33.1B
$4.54M 0.02%
32,308
-2,429
-7% -$357K
MTCH icon
773
Match Group
MTCH
$9.19B
$4.54M 0.02%
55,292
-38,206
-41% -$2.78M
CCK icon
774
Crown Holdings
CCK
$12.8B
$4.54M 0.02%
62,542
+2,529
+4% +$180K
HOLX
775
DELISTED
Hologic
HOLX
$4.51M 0.02%
86,413
+3,123
+4% +$155K
29 30
31
32 33

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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.