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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
ICUI icon
951
ICU Medical
ICUI
$4.2B
$2.61M 0.01%
16,328
+7,997
+96% +$1.59M
NNN icon
952
NNN REIT
NNN
$9.05B
$2.58M 0.01%
45,831
+1,760
+4% +$95.7K
CY
953
DELISTED
Cypress Semiconductor
CY
$2.56M 0.01%
109,820
-4,155
-4% -$95K
PDM
954
Piedmont Realty Trust
PDM
$1.21B
$2.54M 0.01%
121,845
+41,723
+52% +$842K
LPT
955
DELISTED
Liberty Property Trust
LPT
$2.54M 0.01%
49,532
– –
DVA icon
956
DaVita
DVA
$15.4B
$2.54M 0.01%
44,496
+2,617
+6% +$152K
FDS icon
957
Factset
FDS
$9.38B
$2.53M 0.01%
10,417
-416
-4% -$115K
ALB icon
958
Albemarle
ALB
$13.9B
$2.53M 0.01%
36,394
-4,806
-12% -$327K
ARI
959
Apollo Commercial Real Estate
ARI
$873M
$2.53M 0.01%
131,959
+6,062
+5% +$114K
NWSA icon
960
News Corp Class A
NWSA
$14.9B
$2.51M 0.01%
180,028
+11,246
+7% +$154K
SKT icon
961
Tanger
SKT
$4.67B
$2.51M 0.01%
161,855
+86,528
+115% +$1.35M
GT icon
962
Goodyear
GT
$1.99B
$2.5M 0.01%
173,697
+46,129
+36% +$614K
CPT icon
963
Camden Property Trust
CPT
$11B
$2.49M 0.01%
22,469
-389
-2% -$41.9K
GGG icon
964
Graco
GGG
$12.8B
$2.49M 0.01%
54,129
+291
+0.5% +$13.8K
OMF icon
965
OneMain Financial
OMF
$7.27B
$2.49M 0.01%
67,939
+36,337
+115% +$1.35M
NHC icon
966
National Healthcare
NHC
$3.53B
$2.49M 0.01%
30,371
+2,817
+10% +$233K
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
$2.48M 0.01%
155,988
+32,395
+26% +$500K
BMI icon
968
Badger Meter
BMI
$3.87B
$2.47M 0.01%
45,930
+6,760
+17% +$365K
HLF icon
969
Herbalife
HLF
$1.28B
$2.45M 0.01%
64,666
-21,984
-25% -$858K
AMCX icon
970
AMC Global Media
AMCX
$492M
$2.44M 0.01%
49,579
-9,156
-16% -$472K
SWN
971
DELISTED
Southwestern Energy Company
SWN
$2.43M 0.01%
1,260,774
-251,882
-17% -$540K
JACK icon
972
Jack in the Box
JACK
$309M
$2.42M 0.01%
26,615
-284
-1% -$23.6K
CVSA
973
Covista Inc
CVSA
$4.23B
$2.41M 0.01%
63,248
-5,382
-8% -$242K
SEIC icon
974
SEI Investments
SEIC
$12.3B
$2.41M 0.01%
40,632
+2,205
+6% +$127K
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.4M 0.01%
35,568
-27,601
-44% -$2.13M
37 38
39
40 41

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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.