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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
PACW
776
DELISTED
PacWest Bancorp
PACW
$4.51M 0.02%
117,833
+5,756
+5% +$216K
UGI icon
777
UGI
UGI
$7.75B
$4.5M 0.02%
99,692
+5,116
+5% +$234K
MFG icon
778
Mizuho Financial
MFG
$127B
$4.5M 0.02%
1,456,187
-69,056
-5% -$215K
EWBC icon
779
East-West Bancorp
EWBC
$18B
$4.49M 0.02%
92,119
-42,513
-32% -$1.92M
PVH icon
780
PVH
PVH
$4B
$4.46M 0.02%
42,381
+580
+1% +$55.3K
OKTA icon
781
Okta
OKTA
$24.8B
$4.44M 0.02%
38,457
+1,581
+4% +$182K
IT icon
782
Gartner
IT
$10.1B
$4.41M 0.02%
28,617
+5,120
+22% +$782K
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$4.92B
$4.41M 0.02%
35,043
-163
-0.5% -$19K
SIRI icon
784
SiriusXM
SIRI
$10.1B
$4.41M 0.02%
61,621
+270
+0.4% +$18.2K
PGRE
785
DELISTED
Paramount Group
PGRE
$4.4M 0.02%
316,156
+78,800
+33% +$1.06M
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.39M 0.02%
88,355
+10,555
+14% +$457K
HXL icon
787
Hexcel
HXL
$7.88B
$4.38M 0.02%
59,716
-391
-0.7% -$30K
TREX icon
788
Trex
TREX
$4.51B
$4.35M 0.02%
96,840
-1,928
-2% -$84.9K
ELP
789
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.35M 0.02%
641,875
-263,975
-29% -$1.49M
TTWO icon
790
Take-Two Interactive
TTWO
$45.3B
$4.35M 0.02%
35,496
-581
-2% -$70.7K
TKC icon
791
Turkcell
TKC
$4.67B
$4.32M 0.02%
744,155
+8,502
+1% +$48.5K
PWR icon
792
Quanta Services
PWR
$101B
$4.3M 0.02%
105,652
+6,444
+6% +$263K
MORN icon
793
Morningstar
MORN
$7.27B
$4.3M 0.02%
28,418
-285
-1% -$43.8K
WBC
794
DELISTED
WABCO HOLDINGS INC.
WBC
$4.3M 0.02%
31,714
+1,668
+6% +$225K
GDDY icon
795
GoDaddy
GDDY
$11B
$4.29M 0.02%
63,199
+13,193
+26% +$872K
OVV icon
796
Ovintiv
OVV
$17.3B
$4.29M 0.02%
182,806
-26,594
-13% -$570K
MPWR icon
797
Monolithic Power Systems
MPWR
$71.1B
$4.27M 0.02%
23,963
+383
+2% +$61.2K
TXT icon
798
Textron
TXT
$14.7B
$4.25M 0.02%
95,312
-9,979
-9% -$462K
BSAC icon
799
Banco Santander Chile
BSAC
$16.3B
$4.25M 0.02%
184,033
-13,670
-7% -$340K
TAP icon
800
Molson Coors Class B
TAP
$7.8B
$4.23M 0.02%
78,419
-4,211
-5% -$227K
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 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.