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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
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.36M 0.01%
31,966
+2,108
+7% +$222K
IT icon
852
Gartner
IT
$10.1B
$3.36M 0.01%
23,497
+4,815
+26% +$700K
CLB icon
853
Core Laboratories
CLB
$489M
$3.33M 0.01%
71,448
+4,808
+7% +$224K
TRMB icon
854
Trimble
TRMB
$13.2B
$3.32M 0.01%
85,659
-12,095
-12% -$487K
CBD
855
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.31M 0.01%
171,997
+41,454
+32% +$926K
WPX
856
DELISTED
WPX Energy, Inc.
WPX
$3.31M 0.01%
312,242
+94,322
+43% +$995K
GDDY icon
857
GoDaddy
GDDY
$10.4B
$3.3M 0.01%
50,006
-11,785
-19% -$799K
LBTYK icon
858
Liberty Global Class C
LBTYK
$3.51B
$3.29M 0.01%
138,447
+24,735
+22% +$644K
VSM
859
DELISTED
Versum Materials, Inc.
VSM
$3.29M 0.01%
62,166
-2,848
-4% -$148K
AEO icon
860
American Eagle Outfitters
AEO
$2.86B
$3.28M 0.01%
202,268
-123,947
-38% -$2.07M
BWXT icon
861
BWX Technologies
BWXT
$15.3B
$3.28M 0.01%
57,354
-164
-0.3% -$9.16K
ACM icon
862
Aecom
ACM
$9.31B
$3.27M 0.01%
87,094
+14,405
+20% +$519K
CDK
863
DELISTED
CDK Global, Inc.
CDK
$3.25M 0.01%
67,694
-5,831
-8% -$279K
REG icon
864
Regency Centers
REG
$14.8B
$3.24M 0.01%
46,671
+2,373
+5% +$158K
WSM icon
865
Williams-Sonoma
WSM
$27.2B
$3.23M 0.01%
94,952
-27,678
-23% -$916K
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.21M 0.01%
67,062
+14,568
+28% +$667K
SNA icon
867
Snap-on
SNA
$21.3B
$3.18M 0.01%
20,332
-790
-4% -$121K
FTNT icon
868
Fortinet
FTNT
$116B
$3.18M 0.01%
207,125
-1,875
-0.9% -$30.4K
PGRE
869
DELISTED
Paramount Group
PGRE
$3.17M 0.01%
237,356
-4,203
-2% -$56.6K
TWLO icon
870
Twilio
TWLO
$29.4B
$3.15M 0.01%
28,660
-4,730
-14% -$613K
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.15M 0.01%
39,635
+4,559
+13% +$370K
SBH icon
872
Sally Beauty Holdings
SBH
$1.45B
$3.11M 0.01%
208,624
+12,493
+6% +$163K
HR icon
873
Healthcare Realty
HR
$7.33B
$3.1M 0.01%
105,522
+47,663
+82% +$1.33M
PRI icon
874
Primerica
PRI
$10.1B
$3.1M 0.01%
24,360
-74
-0.3% -$8.93K
TGNA
875
DELISTED
TEGNA Inc
TGNA
$3.09M 0.01%
199,142
-40,717
-17% -$615K
33 34
35
36 37

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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.