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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
NHC icon
926
National Healthcare
NHC
$3.53B
$2.94M 0.01%
34,062
+3,691
+12% +$308K
PAYC icon
927
Paycom
PAYC
$7.64B
$2.93M 0.01%
11,062
+2,237
+25% +$529K
SBH icon
928
Sally Beauty Holdings
SBH
$1.43B
$2.91M 0.01%
159,505
-49,119
-24% -$854K
SEIC icon
929
SEI Investments
SEIC
$12.4B
$2.91M 0.01%
44,407
+3,775
+9% +$235K
REG icon
930
Regency Centers
REG
$14.7B
$2.9M 0.01%
45,935
-736
-2% -$48.3K
DIN icon
931
Dine Brands
DIN
$456M
$2.88M 0.01%
34,506
-1,063
-3% -$82.6K
BMRN icon
932
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.88M 0.01%
34,069
-1,499
-4% -$113K
PDM
933
Piedmont Realty Trust
PDM
$1.21B
$2.88M 0.01%
129,475
+7,630
+6% +$164K
CATY icon
934
Cathay General Bancorp
CATY
$4.22B
$2.87M 0.01%
75,499
+11,776
+18% +$430K
JHG
935
DELISTED
Janus Henderson
JHG
$2.87M 0.01%
117,295
+12,277
+12% +$293K
FRT icon
936
Federal Realty Investment Trust
FRT
$10.7B
$2.87M 0.01%
22,264
+59
+0.3% +$7.84K
WMK icon
937
Weis Markets
WMK
$1.91B
$2.87M 0.01%
70,792
-1,034
-1% -$40K
WPX
938
DELISTED
WPX Energy, Inc.
WPX
$2.87M 0.01%
208,623
-103,619
-33% -$1.11M
NATI
939
DELISTED
National Instruments Corp
NATI
$2.86M 0.01%
67,618
+761
+1% +$31.8K
RRC icon
940
Range Resources
RRC
$9.38B
$2.85M 0.01%
588,537
+21,250
+4% +$85.7K
MED icon
941
Medifast
MED
$109M
$2.85M 0.01%
26,018
-1,886
-7% -$183K
ICLR icon
942
Icon
ICLR
$12.6B
$2.84M 0.01%
16,501
+453
+3% +$69.9K
VLY icon
943
Valley National Bancorp
VLY
$7.9B
$2.84M 0.01%
248,226
+109,025
+78% +$1.25M
ABMD
944
DELISTED
Abiomed Inc
ABMD
$2.84M 0.01%
16,647
-633
-4% -$117K
TXNM
945
TXNM Energy Inc
TXNM
$6.41B
$2.83M 0.01%
55,860
+2,846
+5% +$143K
BMI icon
946
Badger Meter
BMI
$3.89B
$2.83M 0.01%
43,538
-2,392
-5% -$142K
MKSI icon
947
MKS Inc
MKSI
$20.1B
$2.83M 0.01%
25,699
+898
+4% +$94.1K
VVV icon
948
Valvoline
VVV
$4.9B
$2.82M 0.01%
131,642
+2,911
+2% +$64.2K
ANET icon
949
Arista Networks
ANET
$227B
$2.8M 0.01%
220,288
+18,320
+9% +$241K
WB icon
950
Weibo
WB
$2B
$2.8M 0.01%
60,390
-6,065
-9% -$284K
36 37
38
39 40

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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.