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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
BSMX
926
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.71M 0.01%
429,944
-56,012
-12% -$384K
ITRI icon
927
Itron
ITRI
$4.36B
$2.71M 0.01%
36,599
+4,206
+13% +$283K
EXP icon
928
Eagle Materials
EXP
$6.29B
$2.7M 0.01%
29,999
+1,373
+5% +$118K
DIN icon
929
Dine Brands
DIN
$455M
$2.7M 0.01%
35,569
-2,162
-6% -$177K
PTR
930
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.7M 0.01%
53,073
+33,188
+167% +$1.72M
ALK icon
931
Alaska Air
ALK
$5.31B
$2.69M 0.01%
41,525
+7,182
+21% +$453K
CACI icon
932
CACI
CACI
$11.1B
$2.69M 0.01%
11,649
-536
-4% -$116K
SON icon
933
Sonoco
SON
$5.58B
$2.69M 0.01%
46,215
-13,068
-22% -$778K
TCBI icon
934
Texas Capital Bancshares
TCBI
$4.32B
$2.69M 0.01%
49,204
-3,938
-7% -$224K
OLED icon
935
Universal Display
OLED
$3.77B
$2.69M 0.01%
16,006
+282
+2% +$56.4K
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 0.01%
89,435
+7,244
+9% +$212K
JJSF icon
937
J&J Snack Foods
JJSF
$1.43B
$2.69M 0.01%
13,986
+793
+6% +$144K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.68M 0.01%
83,842
+24,113
+40% +$749K
AMN icon
939
AMN Healthcare
AMN
$1.31B
$2.68M 0.01%
46,492
+842
+2% +$46.6K
UTL icon
940
Unitil
UTL
$972M
$2.67M 0.01%
42,052
-1,865
-4% -$112K
WH icon
941
Wyndham Hotels & Resorts
WH
$5.57B
$2.66M 0.01%
51,439
-1,919
-4% -$105K
TXRH icon
942
Texas Roadhouse
TXRH
$13.5B
$2.66M 0.01%
50,672
-2,336
-4% -$124K
HP icon
943
Helmerich & Payne
HP
$3.47B
$2.65M 0.01%
66,004
-25,039
-28% -$1.1M
SCI icon
944
Service Corp International
SCI
$11.8B
$2.64M 0.01%
55,297
+841
+2% +$39.5K
WWD icon
945
Woodward
WWD
$21.6B
$2.64M 0.01%
24,523
-31
-0.1% -$3.41K
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M 0.01%
30,962
-22
-0.1% -$1.61K
CVA
947
DELISTED
Covanta Holding Corporation
CVA
$2.64M 0.01%
152,642
+1,344
+0.9% +$23.2K
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 0.01%
54,751
-1,135
-2% -$53.6K
SSL icon
949
Sasol
SSL
$7.49B
$2.62M 0.01%
153,737
-61,394
-29% -$1.25M
SEE
950
DELISTED
Sealed Air
SEE
$2.61M 0.01%
62,801
-1,334
-2% -$56.5K
36 37
38
39 40

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GAM
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SWM
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LCM
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BII
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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.