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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
FLEX icon
801
Flex
FLEX
$41.7B
$4.22M 0.02%
444,010
-14,411
-3% -$124K
CGNX icon
802
Cognex
CGNX
$10.9B
$4.21M 0.02%
75,041
+1,837
+3% +$95K
BRO icon
803
Brown & Brown
BRO
$23.6B
$4.2M 0.02%
106,404
+10,047
+10% +$377K
THS
804
DELISTED
Treehouse Foods
THS
$4.2M 0.02%
86,539
-4,876
-5% -$250K
AVA icon
805
Avista
AVA
$3.34B
$4.19M 0.02%
87,119
-2,218
-2% -$106K
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$4.19M 0.02%
36,640
+5,678
+18% +$602K
FTI icon
807
TechnipFMC
FTI
$28.6B
$4.18M 0.02%
261,987
-282,076
-52% -$4.38M
CBD
808
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.18M 0.02%
191,075
+19,078
+11% +$383K
CIT
809
DELISTED
CIT Group Inc.
CIT
$4.18M 0.02%
91,542
-4,712
-5% -$211K
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.34B
$4.16M 0.01%
194,682
-12,569
-6% -$281K
FANG icon
811
Diamondback Energy
FANG
$57.1B
$4.15M 0.01%
44,736
-29,902
-40% -$2.48M
LEA icon
812
Lear
LEA
$6.54B
$4.14M 0.01%
30,186
-4,980
-14% -$617K
DVN icon
813
Devon Energy
DVN
$52.1B
$4.11M 0.01%
158,361
-69,564
-31% -$1.57M
MDCO
814
DELISTED
Medicines Co
MDCO
$4.09M 0.01%
48,136
+4,144
+9% +$276K
ZD icon
815
Ziff Davis
ZD
$1.96B
$4.08M 0.01%
50,120
+6,184
+14% +$511K
RITM icon
816
Rithm Capital
RITM
$5.52B
$4.08M 0.01%
253,302
+8,404
+3% +$132K
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.07M 0.01%
35,850
+3,884
+12% +$409K
SR icon
818
Spire
SR
$4.72B
$4.05M 0.01%
48,679
-387
-0.8% -$31.7K
OHI icon
819
Omega Healthcare
OHI
$15.1B
$4.05M 0.01%
95,551
+4,502
+5% +$191K
BPOP icon
820
Popular Inc
BPOP
$11.2B
$4.03M 0.01%
68,664
-855
-1% -$47.7K
COTY icon
821
Coty
COTY
$2.42B
$4.03M 0.01%
358,187
-13,288
-4% -$151K
SNV
822
DELISTED
Synovus
SNV
$4M 0.01%
102,106
-4,898
-5% -$180K
MELI icon
823
Mercado Libre
MELI
$95.2B
$4M 0.01%
6,998
-620
-8% -$343K
LN
824
DELISTED
LINE Corporation
LN
$4M 0.01%
81,635
+2,800
+4% +$120K
SRC
825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4M 0.01%
81,285
+14,223
+21% +$707K
31 32
33
34 35

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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.