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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
ICL icon
776
ICL Group
ICL
$6.58B
$4.06M 0.02%
810,929
+290,482
+56% +$1.45M
WUBA
777
DELISTED
58.com Inc
WUBA
$4.06M 0.02%
82,369
-808
-1% -$44.7K
LM
778
DELISTED
Legg Mason, Inc.
LM
$4.04M 0.02%
105,646
-1,710
-2% -$64.7K
DPZ icon
779
Domino's
DPZ
$11.5B
$4.02M 0.02%
16,432
-2,428
-13% -$601K
MAC icon
780
Macerich
MAC
$7.22B
$4.02M 0.02%
127,230
+76,417
+150% +$2.41M
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
$4.02M 0.02%
30,046
+685
+2% +$91.1K
JWN
782
DELISTED
Nordstrom
JWN
$4.02M 0.02%
119,356
+40,642
+52% +$1.24M
AOS icon
783
A.O. Smith
AOS
$8.19B
$3.98M 0.02%
83,342
+129
+0.2% +$5.96K
BHC icon
784
Bausch Health
BHC
$2.36B
$3.96M 0.02%
181,418
-9,401
-5% -$215K
CCK icon
785
Crown Holdings
CCK
$12.7B
$3.96M 0.02%
60,013
+16,898
+39% +$1.08M
FLOW
786
DELISTED
SPX FLOW, Inc.
FLOW
$3.93M 0.02%
99,705
-13,793
-12% -$518K
GNW icon
787
Genworth Financial
GNW
$3.79B
$3.93M 0.02%
892,428
+450,226
+102% +$1.88M
CBOE icon
788
Cboe Global Markets
CBOE
$31.7B
$3.92M 0.02%
34,115
+2,633
+8% +$305K
TTEK icon
789
Tetra Tech
TTEK
$8.35B
$3.91M 0.02%
225,095
+41,975
+23% +$686K
COTY icon
790
Coty
COTY
$2.38B
$3.9M 0.02%
371,475
-70,662
-16% -$733K
STLD icon
791
Steel Dynamics
STLD
$36B
$3.9M 0.02%
130,908
-8,526
-6% -$252K
WCC
792
WESCO International
WCC
$17B
$3.89M 0.02%
81,371
+14,967
+23% +$705K
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.89M 0.02%
157,866
+13,298
+9% +$359K
ASR icon
794
Grupo Aeroportuario del Sureste
ASR
$8.33B
$3.88M 0.02%
25,445
+1,963
+8% +$299K
IVZ icon
795
Invesco
IVZ
$13.1B
$3.87M 0.02%
228,687
-95,285
-29% -$1.68M
SINA
796
DELISTED
Sina Corp
SINA
$3.85M 0.02%
98,252
+13,593
+16% +$554K
BWA icon
797
BorgWarner
BWA
$13B
$3.85M 0.02%
119,090
-38,917
-25% -$1.25M
RITM icon
798
Rithm Capital
RITM
$5.47B
$3.84M 0.02%
244,898
-107,345
-30% -$1.61M
SIRI icon
799
SiriusXM
SIRI
$10.3B
$3.84M 0.02%
61,351
+1,886
+3% +$116K
JBL icon
800
Jabil
JBL
$33.1B
$3.84M 0.02%
107,282
-8,718
-8% -$263K
30 31
32
33 34

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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 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.