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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
SHI
826
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.68M 0.01%
125,793
+14,576
+13% +$478K
EPR icon
827
EPR Properties
EPR
$4.76B
$3.67M 0.01%
47,774
-4,692
-9% -$357K
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.67M 0.01%
29,834
+5,399
+22% +$665K
MPWR icon
829
Monolithic Power Systems
MPWR
$70.7B
$3.67M 0.01%
23,580
-845
-3% -$126K
VNO icon
830
Vornado Realty Trust
VNO
$7.44B
$3.66M 0.01%
57,536
-5,342
-8% -$336K
Y
831
DELISTED
Alleghany Corp
Y
$3.65M 0.01%
4,574
-161
-3% -$118K
AN icon
832
AutoNation
AN
$6.81B
$3.64M 0.01%
71,725
+9,452
+15% +$445K
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.63M 0.01%
77,800
-10,078
-11% -$483K
OKTA icon
834
Okta
OKTA
$24.4B
$3.63M 0.01%
36,876
+2,065
+6% +$258K
LYV icon
835
Live Nation Entertainment
LYV
$40.4B
$3.62M 0.01%
54,511
+862
+2% +$60.3K
FLEX icon
836
Flex
FLEX
$41.8B
$3.62M 0.01%
458,421
+56,296
+14% +$433K
PAG icon
837
Penske Automotive Group
PAG
$14.3B
$3.62M 0.01%
76,460
-58,026
-43% -$2.62M
MUR icon
838
Murphy Oil
MUR
$5.5B
$3.61M 0.01%
163,284
+19,613
+14% +$422K
WAB icon
839
Wabtec
WAB
$49.5B
$3.6M 0.01%
50,150
+5,058
+11% +$360K
CGNX icon
840
Cognex
CGNX
$10.8B
$3.6M 0.01%
73,204
-11,189
-13% -$505K
TPR icon
841
Tapestry
TPR
$30.8B
$3.59M 0.01%
137,777
+13,622
+11% +$359K
LKQ icon
842
LKQ Corp
LKQ
$5.7B
$3.48M 0.01%
110,687
-2,411
-2% -$66K
BRO icon
843
Brown & Brown
BRO
$23.7B
$3.48M 0.01%
96,357
+8,901
+10% +$318K
TRMK icon
844
Trustmark
TRMK
$2.75B
$3.47M 0.01%
101,836
-29,761
-23% -$1M
ZD icon
845
Ziff Davis
ZD
$1.92B
$3.47M 0.01%
43,936
-4,071
-8% -$308K
POR icon
846
Portland General Electric
POR
$5.72B
$3.4M 0.01%
60,400
-1,255
-2% -$69.9K
DHC
847
Diversified Healthcare Trust
DHC
$2.17B
$3.4M 0.01%
367,809
+81,993
+29% +$707K
ALE
848
DELISTED
Allete
ALE
$3.39M 0.01%
38,734
+457
+1% +$39.3K
ZBRA icon
849
Zebra Technologies
ZBRA
$13.9B
$3.38M 0.01%
16,378
-535
-3% -$108K
TIMB icon
850
TIM SA
TIMB
$9.2B
$3.38M 0.01%
235,123
+126,959
+117% +$1.92M
32 33
34
35 36

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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.