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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
GATX icon
876
GATX Corp
GATX
$6.35B
$3.4M 0.01%
41,031
+1,833
+5% +$147K
POR icon
877
Portland General Electric
POR
$5.71B
$3.37M 0.01%
60,413
+13
+0% +$726
AN icon
878
AutoNation
AN
$7.11B
$3.37M 0.01%
69,257
-2,468
-3% -$125K
CASY icon
879
Casey's General Stores
CASY
$32.2B
$3.35M 0.01%
21,063
-2,626
-11% -$435K
TECH icon
880
Bio-Techne
TECH
$11.2B
$3.35M 0.01%
61,032
+816
+1% +$42.8K
ATR icon
881
AptarGroup
ATR
$8.55B
$3.33M 0.01%
28,800
+4,776
+20% +$543K
TGNA
882
DELISTED
TEGNA Inc
TGNA
$3.27M 0.01%
195,944
-3,198
-2% -$49.8K
SKYW icon
883
Skywest
SKYW
$4.24B
$3.27M 0.01%
50,535
-716
-1% -$43.6K
EHC icon
884
Encompass Health
EHC
$11B
$3.24M 0.01%
58,737
+2,598
+5% +$141K
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$3.23M 0.01%
182,735
-2,957
-2% -$48.9K
EPR icon
886
EPR Properties
EPR
$4.75B
$3.23M 0.01%
45,716
-2,058
-4% -$152K
GT icon
887
Goodyear
GT
$2B
$3.22M 0.01%
206,913
+33,216
+19% +$519K
XPO icon
888
XPO
XPO
$23.6B
$3.22M 0.01%
116,786
+1,257
+1% +$34.5K
S
889
DELISTED
Sprint Corporation
S
$3.21M 0.01%
616,358
-47,297
-7% -$277K
SWN
890
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.01%
1,321,880
+61,106
+5% +$126K
HLF icon
891
Herbalife
HLF
$1.29B
$3.19M 0.01%
66,818
+2,152
+3% +$93.2K
WEX icon
892
WEX
WEX
$6.37B
$3.18M 0.01%
15,192
+447
+3% +$89.6K
OMF icon
893
OneMain Financial
OMF
$7.23B
$3.18M 0.01%
75,473
+7,534
+11% +$305K
MD icon
894
Pediatrix Medical
MD
$2.18B
$3.18M 0.01%
114,383
+24,126
+27% +$605K
ENIC icon
895
Enel Chile
ENIC
$6.14B
$3.18M 0.01%
668,971
+178,219
+36% +$769K
PRI icon
896
Primerica
PRI
$9.98B
$3.18M 0.01%
24,334
-26
-0.1% -$3.36K
CTRA
897
DELISTED
Coterra Energy
CTRA
$3.17M 0.01%
182,114
-33,917
-16% -$589K
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.16M 0.01%
90,362
+927
+1% +$30.6K
RDUS
899
DELISTED
Radius Recycling
RDUS
$3.13M 0.01%
144,239
-37,201
-21% -$792K
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 0.01%
91,112
+22,100
+32% +$686K
34 35
36
37 38

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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.