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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
EXP icon
976
Eagle Materials
EXP
$6.29B
$2.61M 0.01%
28,741
-1,258
-4% -$115K
KEX icon
977
Kirby Corp
KEX
$7.01B
$2.6M 0.01%
29,021
+8,598
+42% +$712K
AWR icon
978
American States Water
AWR
$3.36B
$2.6M 0.01%
29,978
-384
-1% -$34K
EXAS
979
DELISTED
Exact Sciences
EXAS
$2.6M 0.01%
28,089
-4,032
-13% -$354K
RAMP icon
980
LiveRamp
RAMP
$2.3B
$2.59M 0.01%
53,941
-34,928
-39% -$1.57M
SCI icon
981
Service Corp International
SCI
$11.8B
$2.58M 0.01%
56,127
+830
+2% +$37.4K
AMG icon
982
Affiliated Managers Group
AMG
$9.69B
$2.58M 0.01%
30,466
+2,270
+8% +$186K
SKT icon
983
Tanger
SKT
$4.67B
$2.58M 0.01%
174,962
+13,107
+8% +$205K
AVNT icon
984
Avient
AVNT
$3.33B
$2.56M 0.01%
69,710
-1,426
-2% -$46.6K
UTL icon
985
Unitil
UTL
$970M
$2.56M 0.01%
41,426
-626
-1% -$38.7K
ENS icon
986
EnerSys
ENS
$6.78B
$2.56M 0.01%
34,171
+1,210
+4% +$83.8K
FOXA icon
987
Fox Class A
FOXA
$24.5B
$2.56M 0.01%
68,914
+20,170
+41% +$691K
LTM
988
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.55M 0.01%
251,080
+43,685
+21% +$488K
ESE icon
989
ESCO Technologies
ESE
$8.17B
$2.54M 0.01%
27,451
+6,281
+30% +$536K
RIG icon
990
Transocean
RIG
$5.89B
$2.53M 0.01%
367,983
+96,460
+36% +$497K
NEU icon
991
NewMarket
NEU
$7.82B
$2.53M 0.01%
5,203
+1,469
+39% +$707K
ALB icon
992
Albemarle
ALB
$13.9B
$2.52M 0.01%
34,551
-1,843
-5% -$123K
FLS icon
993
Flowserve
FLS
$9.71B
$2.52M 0.01%
50,612
+5,199
+11% +$249K
WTS icon
994
Watts Water Technologies
WTS
$11.5B
$2.51M 0.01%
25,193
-87
-0.3% -$8.26K
ACC
995
DELISTED
American Campus Communities, Inc.
ACC
$2.51M 0.01%
53,407
-1,344
-2% -$64.3K
CW icon
996
Curtiss-Wright
CW
$26.7B
$2.51M 0.01%
17,811
+2,422
+16% +$328K
AVT icon
997
Avnet
AVT
$7.29B
$2.5M 0.01%
59,006
-8,010
-12% -$330K
PK icon
998
Park Hotels & Resorts
PK
$3.03B
$2.5M 0.01%
96,650
+1,676
+2% +$40K
UGP icon
999
Ultrapar
UGP
$6.95B
$2.5M 0.01%
398,832
+76,328
+24% +$388K
VRE
1000
DELISTED
Veris Residential
VRE
$2.49M 0.01%
107,813
-101,130
-48% -$2.19M
38 39
40
41 42

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GAM
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SWM
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LCM
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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.