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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
EPAM icon
1001
EPAM Systems
EPAM
$5.51B
$2.24M 0.01%
12,304
+748
+6% +$141K
COR
1002
DELISTED
Coresite Realty Corporation
COR
$2.24M 0.01%
18,384
+692
+4% +$79.3K
BFAM icon
1003
Bright Horizons
BFAM
$3.92B
$2.24M 0.01%
14,671
+619
+4% +$96.8K
JOYY
1004
JOYY Inc
JOYY
$3.71B
$2.22M 0.01%
39,542
-12,821
-24% -$779K
MGEE icon
1005
MGE Energy Inc
MGEE
$3B
$2.22M 0.01%
27,819
+1,511
+6% +$113K
CATY icon
1006
Cathay General Bancorp
CATY
$4.22B
$2.21M 0.01%
63,723
-38,428
-38% -$1.34M
WOLF icon
1007
Wolfspeed
WOLF
$1.23B
$2.21M 0.01%
45,130
-3,972
-8% -$216K
WNS
1008
DELISTED
WNS Holdings
WNS
$2.21M 0.01%
37,537
+5,701
+18% +$348K
MDCO
1009
DELISTED
Medicines Co
MDCO
$2.2M 0.01%
43,992
-1,673
-4% -$66.7K
FCPT icon
1010
Four Corners Property Trust
FCPT
$2.81B
$2.2M 0.01%
77,672
+3,881
+5% +$108K
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.01%
103,299
-34,777
-25% -$768K
LOGI icon
1012
Logitech
LOGI
$14.7B
$2.18M 0.01%
53,580
+11,188
+26% +$450K
DCI icon
1013
Donaldson
DCI
$10.9B
$2.18M 0.01%
41,784
+3,838
+10% +$190K
OMCL icon
1014
Omnicell
OMCL
$1.61B
$2.18M 0.01%
30,109
-5,457
-15% -$400K
ENS icon
1015
EnerSys
ENS
$6.78B
$2.17M 0.01%
32,961
+4,582
+16% +$288K
HUBB icon
1016
Hubbell
HUBB
$25B
$2.17M 0.01%
16,533
+3,036
+22% +$392K
GMED icon
1017
Globus Medical
GMED
$10.7B
$2.17M 0.01%
42,460
-2,274
-5% -$108K
COLM icon
1018
Columbia Sportswear
COLM
$3.04B
$2.17M 0.01%
22,366
-3,628
-14% -$359K
RRC icon
1019
Range Resources
RRC
$9.38B
$2.17M 0.01%
567,287
+406,357
+253% +$1.95M
SJI
1020
DELISTED
South Jersey Industries, Inc.
SJI
$2.17M 0.01%
65,837
-3,738
-5% -$122K
ETSY icon
1021
Etsy
ETSY
$7.75B
$2.17M 0.01%
38,341
-3,649
-9% -$215K
GTLS
1022
DELISTED
Chart Industries
GTLS
$2.17M 0.01%
34,739
+1,443
+4% +$97.7K
TEN
1023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.16M 0.01%
172,695
+12,997
+8% +$133K
BRFS
1024
DELISTED
BRF SA
BRFS
$2.16M 0.01%
235,671
+73,528
+45% +$669K
JEF icon
1025
Jefferies Financial Group
JEF
$12.6B
$2.15M 0.01%
122,347
-16,268
-12% -$290K
39 40
41
42 43

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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 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.