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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
SEB icon
976
Seaboard Corp
SEB
$4.23B
$2.39M 0.01%
547
-272
-33% -$1.11M
SFM icon
977
Sprouts Farmers Market
SFM
$8.13B
$2.39M 0.01%
123,668
+29,902
+32% +$549K
DBRG icon
978
DigitalBridge
DBRG
$2.93B
$2.38M 0.01%
98,753
-23,729
-19% -$491K
PK icon
979
Park Hotels & Resorts
PK
$3.03B
$2.37M 0.01%
94,974
-77,004
-45% -$1.95M
DHIL
980
DELISTED
Diamond Hill
DHIL
$2.37M 0.01%
17,163
+1,108
+7% +$151K
WTS icon
981
Watts Water Technologies
WTS
$11.5B
$2.37M 0.01%
25,280
+983
+4% +$91.3K
GLIBA
982
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.37M 0.01%
38,123
+6,312
+20% +$391K
ICLR icon
983
Icon
ICLR
$12.6B
$2.37M 0.01%
16,048
+907
+6% +$139K
CVE icon
984
Cenovus Energy
CVE
$55.7B
$2.36M 0.01%
251,968
+55,477
+28% +$504K
LEG icon
985
Leggett & Platt
LEG
$1.34B
$2.36M 0.01%
57,654
+11,273
+24% +$442K
JHG
986
DELISTED
Janus Henderson
JHG
$2.36M 0.01%
105,018
-38,071
-27% -$792K
VIPS icon
987
Vipshop
VIPS
$7.37B
$2.36M 0.01%
264,350
-26,686
-9% -$218K
POOL icon
988
Pool Corp
POOL
$6.75B
$2.35M 0.01%
11,655
-1,028
-8% -$198K
AMG icon
989
Affiliated Managers Group
AMG
$9.69B
$2.35M 0.01%
28,196
+6,964
+33% +$582K
CSL icon
990
Carlisle Companies
CSL
$14.6B
$2.35M 0.01%
16,127
+473
+3% +$66.4K
FBP icon
991
First Bancorp
FBP
$4.42B
$2.35M 0.01%
235,036
-2,772
-1% -$28.1K
NFG icon
992
National Fuel Gas
NFG
$7.82B
$2.34M 0.01%
49,798
+8,517
+21% +$414K
AVNT icon
993
Avient
AVNT
$3.33B
$2.32M 0.01%
71,136
+3,529
+5% +$112K
MTZ icon
994
MasTec
MTZ
$20.8B
$2.31M 0.01%
35,651
+6,378
+22% +$372K
LTM
995
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.3M 0.01%
207,395
+28,146
+16% +$259K
TRU icon
996
TransUnion
TRU
$15.1B
$2.29M 0.01%
28,293
+1,374
+5% +$110K
WDFC icon
997
WD-40
WDFC
$3.05B
$2.29M 0.01%
12,499
+292
+2% +$52.5K
MKSI icon
998
MKS Inc
MKSI
$20.1B
$2.29M 0.01%
24,801
+697
+3% +$57.6K
FIVE icon
999
Five Below
FIVE
$12B
$2.28M 0.01%
18,087
-1,557
-8% -$189K
VC icon
1000
Visteon
VC
$2.79B
$2.28M 0.01%
27,600
+7,842
+40% +$523K
38 39
40
41 42

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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.