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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
JBHT icon
901
JB Hunt Transport Services
JBHT
$25.5B
$3.12M 0.01%
26,748
+495
+2% +$56.9K
POWI icon
902
Power Integrations
POWI
$3.38B
$3.12M 0.01%
63,140
+2
+0% +$92
ALK icon
903
Alaska Air
ALK
$5.29B
$3.12M 0.01%
46,058
+4,533
+11% +$310K
WH icon
904
Wyndham Hotels & Resorts
WH
$5.56B
$3.11M 0.01%
49,543
-1,896
-4% -$105K
NWL icon
905
Newell Brands
NWL
$2.38B
$3.1M 0.01%
161,419
-760
-0.5% -$14.6K
ITRI icon
906
Itron
ITRI
$4.36B
$3.1M 0.01%
36,902
+303
+0.8% +$23.9K
EPAM icon
907
EPAM Systems
EPAM
$5.51B
$3.09M 0.01%
14,564
+2,260
+18% +$445K
OLED icon
908
Universal Display
OLED
$3.75B
$3.08M 0.01%
14,930
-1,076
-7% -$203K
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.08M 0.01%
83,870
+28
+0% +$977
AXTA icon
910
Axalta
AXTA
$7.66B
$3.05M 0.01%
100,243
-1,217
-1% -$35.9K
MAC icon
911
Macerich
MAC
$7.33B
$3.04M 0.01%
112,797
-14,433
-11% -$396K
CUBE icon
912
CubeSmart
CUBE
$9.39B
$3.03M 0.01%
96,207
+10,642
+12% +$342K
MASI
913
DELISTED
Masimo
MASI
$3.03M 0.01%
19,158
-959
-5% -$144K
WNS
914
DELISTED
WNS Holdings
WNS
$3.02M 0.01%
45,724
+8,187
+22% +$510K
WWD icon
915
Woodward
WWD
$21.5B
$3.02M 0.01%
25,477
+954
+4% +$108K
NWLI
916
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.99M 0.01%
10,282
-3,494
-25% -$936K
THC icon
917
Tenet Healthcare
THC
$20.5B
$2.98M 0.01%
78,378
+3,447
+5% +$103K
TXRH icon
918
Texas Roadhouse
TXRH
$13.5B
$2.98M 0.01%
52,897
+2,225
+4% +$122K
NNN icon
919
NNN REIT
NNN
$9.04B
$2.98M 0.01%
55,536
+9,705
+21% +$539K
LEG icon
920
Leggett & Platt
LEG
$1.34B
$2.97M 0.01%
58,494
+840
+1% +$41.2K
ICL icon
921
ICL Group
ICL
$6.53B
$2.97M 0.01%
620,235
-190,694
-24% -$880K
LBTYK icon
922
Liberty Global Class C
LBTYK
$3.53B
$2.97M 0.01%
136,122
-2,325
-2% -$52.3K
GGG icon
923
Graco
GGG
$12.9B
$2.96M 0.01%
56,967
+2,838
+5% +$135K
AMN icon
924
AMN Healthcare
AMN
$1.3B
$2.96M 0.01%
47,521
+1,029
+2% +$60.8K
CSL icon
925
Carlisle Companies
CSL
$14.6B
$2.95M 0.01%
18,229
+2,102
+13% +$324K
35 36
37
38 39

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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.