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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
SNV
801
DELISTED
Synovus
SNV
$3.83M 0.02%
107,004
-349
-0.3% -$12.5K
FHN icon
802
First Horizon
FHN
$12.1B
$3.82M 0.02%
235,933
-138,268
-37% -$2.18M
CASY icon
803
Casey's General Stores
CASY
$32.2B
$3.82M 0.02%
23,689
+8,820
+59% +$1.45M
RAMP icon
804
LiveRamp
RAMP
$2.3B
$3.82M 0.02%
88,869
-46,877
-35% -$2.18M
EV
805
DELISTED
Eaton Vance Corp.
EV
$3.81M 0.02%
84,752
+1,729
+2% +$74.8K
LSI
806
DELISTED
Life Storage, Inc.
LSI
$3.81M 0.02%
54,164
+12,516
+30% +$851K
OHI icon
807
Omega Healthcare
OHI
$14.9B
$3.81M 0.02%
91,049
-4,020
-4% -$157K
TOL icon
808
Toll Brothers
TOL
$13.9B
$3.8M 0.02%
92,545
-6,818
-7% -$251K
FLG
809
Flagstar Bank National Association
FLG
$5.91B
$3.8M 0.02%
100,854
+9,951
+11% +$343K
CTRA
810
DELISTED
Coterra Energy
CTRA
$3.8M 0.02%
216,031
-46,018
-18% -$882K
ENOV icon
811
Enovis
ENOV
$1.65B
$3.78M 0.02%
75,626
+515
+0.7% +$24.3K
HTHT icon
812
Huazhu Hotels Group
HTHT
$13B
$3.77M 0.01%
114,126
+36,040
+46% +$1.21M
BPOP icon
813
Popular Inc
BPOP
$11.2B
$3.76M 0.01%
69,519
-10,157
-13% -$551K
PWR icon
814
Quanta Services
PWR
$102B
$3.75M 0.01%
99,208
-10,019
-9% -$362K
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
$3.75M 0.01%
33,937
-929
-3% -$102K
RDUS
816
DELISTED
Radius Recycling
RDUS
$3.75M 0.01%
181,440
-9,912
-5% -$239K
SCCO icon
817
Southern Copper
SCCO
$141B
$3.74M 0.01%
118,269
+5,696
+5% +$181K
KOF icon
818
Coca-Cola Femsa
KOF
$22.8B
$3.74M 0.01%
61,639
-10,286
-14% -$624K
ALLE icon
819
Allegion
ALLE
$13.3B
$3.73M 0.01%
36,028
+951
+3% +$97K
PNR icon
820
Pentair
PNR
$10.5B
$3.71M 0.01%
98,199
-1,022
-1% -$38K
IMO icon
821
Imperial Oil
IMO
$61.9B
$3.71M 0.01%
142,328
+58,828
+70% +$1.55M
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.7M 0.01%
70,383
+11,590
+20% +$591K
NWLI
823
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.7M 0.01%
13,776
+2,213
+19% +$583K
PVH icon
824
PVH
PVH
$3.98B
$3.69M 0.01%
41,801
+215
+0.5% +$18K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$4.75B
$3.69M 0.01%
35,206
+3,822
+12% +$399K
31 32
33
34 35

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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.