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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
CACI icon
851
CACI
CACI
$11B
$3.68M 0.01%
14,725
+3,076
+26% +$716K
ALE
852
DELISTED
Allete
ALE
$3.67M 0.01%
45,243
+6,509
+17% +$539K
TRMB icon
853
Trimble
TRMB
$13.2B
$3.65M 0.01%
87,526
+1,867
+2% +$74.3K
DVA icon
854
DaVita
DVA
$15.4B
$3.64M 0.01%
48,478
+3,982
+9% +$264K
QRVO icon
855
Qorvo
QRVO
$7.99B
$3.63M 0.01%
31,269
+4,812
+18% +$465K
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.63M 0.01%
69,754
-629
-0.9% -$33.3K
SNX icon
857
TD Synnex
SNX
$20.4B
$3.63M 0.01%
56,330
+8,090
+17% +$488K
ON icon
858
ON Semiconductor
ON
$31.8B
$3.63M 0.01%
148,763
-1,277
-0.9% -$27K
IMO icon
859
Imperial Oil
IMO
$62.7B
$3.58M 0.01%
135,135
-7,193
-5% -$182K
PSO icon
860
Pearson
PSO
$10.2B
$3.57M 0.01%
423,399
-102,241
-19% -$879K
BGC icon
861
BGC Group
BGC
$5.52B
$3.57M 0.01%
600,695
+44,094
+8% +$249K
BWXT icon
862
BWX Technologies
BWXT
$15.5B
$3.54M 0.01%
57,111
-243
-0.4% -$14.4K
CRL icon
863
Charles River Laboratories
CRL
$11.2B
$3.52M 0.01%
23,059
+450
+2% +$62.3K
LPT
864
DELISTED
Liberty Property Trust
LPT
$3.51M 0.01%
58,450
+8,918
+18% +$511K
WSM icon
865
Williams-Sonoma
WSM
$26.9B
$3.51M 0.01%
95,570
+618
+0.7% +$21.5K
FHN icon
866
First Horizon
FHN
$12.2B
$3.5M 0.01%
211,634
-24,299
-10% -$394K
TPR icon
867
Tapestry
TPR
$30.8B
$3.5M 0.01%
129,874
-7,903
-6% -$206K
CDK
868
DELISTED
CDK Global, Inc.
CDK
$3.48M 0.01%
63,734
-3,960
-6% -$203K
MOH icon
869
Molina Healthcare
MOH
$10.2B
$3.45M 0.01%
25,432
-2,599
-9% -$327K
BRX icon
870
Brixmor Property Group
BRX
$9.67B
$3.42M 0.01%
158,504
+55,503
+54% +$1.19M
CLB icon
871
Core Laboratories
CLB
$490M
$3.42M 0.01%
90,665
+19,217
+27% +$863K
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.41M 0.01%
45,171
+5,536
+14% +$418K
PINC
873
DELISTED
Premier
PINC
$3.41M 0.01%
89,928
+49,453
+122% +$1.74M
SNA icon
874
Snap-on
SNA
$21.2B
$3.4M 0.01%
20,081
-251
-1% -$40.9K
RPM icon
875
RPM International
RPM
$13.7B
$3.4M 0.01%
44,293
+1,031
+2% +$74.8K
33 34
35
36 37

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GAM
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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.