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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
SON icon
951
Sonoco
SON
$5.57B
$2.78M 0.01%
44,979
-1,236
-3% -$73.1K
TRU icon
952
TransUnion
TRU
$15.1B
$2.78M 0.01%
32,424
+4,131
+15% +$344K
MUSA icon
953
Murphy USA
MUSA
$11.2B
$2.77M 0.01%
23,700
+2,004
+9% +$216K
SEE
954
DELISTED
Sealed Air
SEE
$2.77M 0.01%
69,522
+6,721
+11% +$266K
HUBB icon
955
Hubbell
HUBB
$25B
$2.75M 0.01%
18,597
+2,064
+12% +$294K
NWSA icon
956
News Corp Class A
NWSA
$14.9B
$2.74M 0.01%
193,727
+13,699
+8% +$184K
DHIL
957
DELISTED
Diamond Hill
DHIL
$2.73M 0.01%
19,449
+2,286
+13% +$320K
FDS icon
958
Factset
FDS
$9.36B
$2.72M 0.01%
10,149
-268
-3% -$68.8K
CY
959
DELISTED
Cypress Semiconductor
CY
$2.72M 0.01%
116,620
+6,800
+6% +$159K
CPT icon
960
Camden Property Trust
CPT
$11B
$2.7M 0.01%
25,469
+3,000
+13% +$332K
GNW icon
961
Genworth Financial
GNW
$3.76B
$2.69M 0.01%
611,924
-280,504
-31% -$1.18M
EME icon
962
Emcor
EME
$35.2B
$2.69M 0.01%
31,156
-784
-2% -$69K
POOL icon
963
Pool Corp
POOL
$6.75B
$2.67M 0.01%
12,586
+931
+8% +$192K
FCPT icon
964
Four Corners Property Trust
FCPT
$2.81B
$2.67M 0.01%
94,702
+17,030
+22% +$476K
ATHM icon
965
Autohome
ATHM
$2.67B
$2.66M 0.01%
33,254
-17,116
-34% -$1.33M
GLIBA
966
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.65M 0.01%
37,456
-667
-2% -$45.9K
JJSF icon
967
J&J Snack Foods
JJSF
$1.43B
$2.65M 0.01%
14,393
+407
+3% +$76.6K
HEI icon
968
HEICO Corp
HEI
$49.8B
$2.65M 0.01%
23,183
-12,622
-35% -$1.55M
GMED icon
969
Globus Medical
GMED
$10.7B
$2.64M 0.01%
44,784
+2,324
+5% +$126K
TWLO icon
970
Twilio
TWLO
$30B
$2.63M 0.01%
26,809
-1,851
-6% -$189K
R icon
971
Ryder
R
$9.83B
$2.63M 0.01%
48,448
-6,431
-12% -$335K
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.63M 0.01%
21,748
-8,086
-27% -$978K
PTC icon
973
PTC
PTC
$15.8B
$2.63M 0.01%
35,102
+3,583
+11% +$255K
AEO icon
974
American Eagle Outfitters
AEO
$2.88B
$2.62M 0.01%
177,983
-24,285
-12% -$371K
AA icon
975
Alcoa
AA
$11.9B
$2.61M 0.01%
121,492
+15,635
+15% +$324K
37 38
39
40 41

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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.