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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
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
$2.47M 0.01%
82,562
+4,764
+6% +$129K
TEVA icon
1002
Teva Pharmaceuticals
TEVA
$40.8B
$2.46M 0.01%
251,503
+78,405
+45% +$700K
OMCL icon
1003
Omnicell
OMCL
$1.61B
$2.46M 0.01%
30,126
+17
+0.1% +$1.3K
FBP icon
1004
First Bancorp
FBP
$4.42B
$2.46M 0.01%
231,900
-3,136
-1% -$32.7K
JEF icon
1005
Jefferies Financial Group
JEF
$12.6B
$2.45M 0.01%
119,810
-2,537
-2% -$48K
FNB icon
1006
FNB Corp
FNB
$6.73B
$2.45M 0.01%
192,632
+14,020
+8% +$172K
WDFC icon
1007
WD-40
WDFC
$3.05B
$2.44M 0.01%
12,587
+88
+0.7% +$16.6K
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
$2.44M 0.01%
129,247
-46,131
-26% -$761K
SINA
1009
DELISTED
Sina Corp
SINA
$2.44M 0.01%
61,089
-37,163
-38% -$1.43M
TEX icon
1010
Terex
TEX
$7.18B
$2.44M 0.01%
81,788
+3,397
+4% +$95.5K
FELE icon
1011
Franklin Electric
FELE
$4.63B
$2.43M 0.01%
42,438
-1,023
-2% -$54.1K
JOYY
1012
JOYY Inc
JOYY
$3.71B
$2.43M 0.01%
46,074
+6,532
+17% +$385K
BZH icon
1013
Beazer Homes USA
BZH
$877M
$2.41M 0.01%
170,775
-12,175
-7% -$185K
FIVN icon
1014
FIVE9
FIVN
$2.11B
$2.41M 0.01%
36,681
-1,108
-3% -$67.8K
SEB icon
1015
Seaboard Corp
SEB
$4.23B
$2.4M 0.01%
565
+18
+3% +$75.3K
BSMX
1016
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.4M 0.01%
354,237
-75,707
-18% -$503K
SSNC icon
1017
SS&C Technologies
SSNC
$18.6B
$2.39M 0.01%
38,920
+2,887
+8% +$162K
SIGI icon
1018
Selective Insurance
SIGI
$5.65B
$2.39M 0.01%
36,622
-2,102
-5% -$145K
PAG icon
1019
Penske Automotive Group
PAG
$14.3B
$2.38M 0.01%
47,326
-29,134
-38% -$1.44M
VC icon
1020
Visteon
VC
$2.79B
$2.37M 0.01%
27,379
-221
-0.8% -$19.7K
AXON
1021
Axon Enterprise
AXON
$42.5B
$2.35M 0.01%
32,069
-353
-1% -$22.3K
COUP
1022
DELISTED
Coupa Software Incorporated
COUP
$2.34M 0.01%
15,985
+4,939
+45% +$705K
DCI icon
1023
Donaldson
DCI
$10.9B
$2.33M 0.01%
40,396
-1,388
-3% -$75.5K
HOUS
1024
DELISTED
Anywhere Real Estate
HOUS
$2.33M 0.01%
240,414
+13,510
+6% +$124K
MSM icon
1025
MSC Industrial Direct
MSM
$6.89B
$2.32M 0.01%
29,598
+47
+0.2% +$3.47K
39 40
41
42 43

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GAM
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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.