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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
NFG icon
826
National Fuel Gas
NFG
$7.82B
$4M 0.01%
85,835
+36,037
+72% +$1.64M
EV
827
DELISTED
Eaton Vance Corp.
EV
$3.99M 0.01%
85,508
+756
+0.9% +$35K
SHI
828
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.96M 0.01%
129,658
+3,865
+3% +$110K
AMED
829
DELISTED
Amedisys
AMED
$3.96M 0.01%
23,714
+2,745
+13% +$408K
LKQ icon
830
LKQ Corp
LKQ
$5.72B
$3.94M 0.01%
110,500
-187
-0.2% -$6.35K
LYV icon
831
Live Nation Entertainment
LYV
$40.5B
$3.92M 0.01%
54,787
+276
+0.5% +$18.7K
TYL icon
832
Tyler Technologies
TYL
$12.7B
$3.91M 0.01%
13,035
+1,335
+11% +$372K
HR icon
833
Healthcare Realty
HR
$7.28B
$3.91M 0.01%
129,060
+23,538
+22% +$703K
TV icon
834
Televisa
TV
$1.48B
$3.9M 0.01%
332,618
+24,692
+8% +$274K
NBIX icon
835
Neurocrine Biosciences
NBIX
$16.8B
$3.9M 0.01%
36,247
+2,557
+8% +$268K
Y
836
DELISTED
Alleghany Corp
Y
$3.89M 0.01%
4,861
+287
+6% +$224K
AOS icon
837
A.O. Smith
AOS
$8.29B
$3.87M 0.01%
81,325
-2,017
-2% -$97.8K
TOL icon
838
Toll Brothers
TOL
$13.6B
$3.81M 0.01%
96,536
+3,991
+4% +$159K
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$4.89B
$3.79M 0.01%
30,451
+3,491
+13% +$404K
CC icon
840
Chemours
CC
$2.5B
$3.79M 0.01%
209,432
+18,110
+9% +$301K
HHH icon
841
Howard Hughes
HHH
$3.81B
$3.78M 0.01%
31,299
-7,063
-18% -$784K
FLG
842
Flagstar Bank National Association
FLG
$5.93B
$3.78M 0.01%
104,852
+3,998
+4% +$148K
ACM icon
843
Aecom
ACM
$9.3B
$3.77M 0.01%
87,463
+369
+0.4% +$15.3K
CVE icon
844
Cenovus Energy
CVE
$55.7B
$3.75M 0.01%
369,743
+117,775
+47% +$1.07M
IVZ icon
845
Invesco
IVZ
$13.1B
$3.75M 0.01%
208,383
-20,304
-9% -$346K
ERIE icon
846
Erie Indemnity
ERIE
$12.7B
$3.74M 0.01%
22,531
-8,201
-27% -$1.45M
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.74M 0.01%
32,441
+6,847
+27% +$683K
NOAH
848
Noah Holdings
NOAH
$580M
$3.71M 0.01%
104,814
+59,955
+134% +$1.83M
WAB icon
849
Wabtec
WAB
$49.1B
$3.7M 0.01%
47,607
-2,543
-5% -$188K
KOF icon
850
Coca-Cola Femsa
KOF
$22.7B
$3.69M 0.01%
60,889
-750
-1% -$44.1K
32 33
34
35 36

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GAM
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CCI
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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.