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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
ALL icon
76
Allstate
ALL
$70.6B
$68.2M 0.24%
606,259
+81,161
+15% +$8.86M
QCOM icon
77
Qualcomm
QCOM
$164B
$67.4M 0.24%
764,012
+26,729
+4% +$2.24M
LMT icon
78
Lockheed Martin
LMT
$131B
$67.1M 0.24%
172,408
+6,004
+4% +$2.3M
PSX icon
79
Phillips 66
PSX
$82.9B
$67M 0.24%
601,257
+58,916
+11% +$6.62M
CB icon
80
Chubb
CB
$140B
$65.7M 0.24%
422,341
+3,950
+0.9% +$604K
MMM icon
81
3M
MMM
$91.8B
$64.4M 0.23%
436,844
+10,892
+3% +$1.53M
TGT icon
82
Target
TGT
$66.3B
$64M 0.23%
498,849
+36,423
+8% +$4.27M
AZN icon
83
AstraZeneca
AZN
$269B
$63M 0.23%
631,365
+18,093
+3% +$1.7M
BKNG icon
84
Booking.com
BKNG
$156B
$62.7M 0.23%
762,900
+3,775
+0.5% +$296K
BIIB icon
85
Biogen
BIIB
$30.9B
$62.5M 0.22%
210,471
-7,336
-3% -$2.04M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$62.3M 0.22%
561,428
+173,488
+45% +$18.7M
RTN
87
DELISTED
Raytheon Company
RTN
$61.7M 0.22%
280,630
+7,669
+3% +$1.62M
PM icon
88
Philip Morris
PM
$309B
$61.1M 0.22%
717,987
+154,725
+27% +$12.8M
BDX icon
89
Becton Dickinson
BDX
$46.4B
$60.7M 0.22%
228,650
-945
-0.4% -$236K
BHP icon
90
BHP
BHP
$211B
$60.4M 0.22%
1,238,118
-59,454
-5% -$2.7M
SONY icon
91
Sony
SONY
$137B
$59.3M 0.21%
4,358,075
+89,060
+2% +$1.11M
SYY icon
92
Sysco
SYY
$40.8B
$58.4M 0.21%
682,761
+126,662
+23% +$10.3M
CHT icon
93
Chunghwa Telecom
CHT
$33.5B
$58M 0.21%
1,570,582
+268,554
+21% +$9.9M
GS icon
94
Goldman Sachs
GS
$289B
$57.5M 0.21%
250,035
+503
+0.2% +$109K
TRV icon
95
Travelers Companies
TRV
$81.1B
$57.4M 0.21%
418,864
-103,677
-20% -$14.1M
SAP icon
96
SAP
SAP
$215B
$56.4M 0.2%
421,210
+23,325
+6% +$3.07M
PNC icon
97
PNC Financial Services
PNC
$99.1B
$56.4M 0.2%
353,131
+4,305
+1% +$646K
CAT icon
98
Caterpillar
CAT
$361B
$55.6M 0.2%
376,585
+19,037
+5% +$2.66M
LIN icon
99
Linde
LIN
$236B
$54.4M 0.2%
255,433
+6,886
+3% +$1.39M
TFC icon
100
Truist Financial
TFC
$63.9B
$54.4M 0.2%
965,158
+482,221
+100% +$26.1M
2 3
4
5 6

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CTA
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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.