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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
PTC icon
1026
PTC
PTC
$15.8B
$2.15M 0.01%
31,519
+1,371
+5% +$100K
ADC icon
1027
Agree Realty
ADC
$9.34B
$2.14M 0.01%
29,312
+2,311
+9% +$161K
MSM icon
1028
MSC Industrial Direct
MSM
$6.89B
$2.14M 0.01%
29,551
+6,209
+27% +$435K
WBS icon
1029
Webster Financial
WBS
$12.5B
$2.14M 0.01%
45,671
+5,302
+13% +$251K
BLD
1030
DELISTED
TopBuild
BLD
$2.14M 0.01%
22,177
-2,765
-11% -$244K
AA icon
1031
Alcoa
AA
$11.9B
$2.13M 0.01%
105,857
+28,367
+37% +$590K
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.13M 0.01%
69,012
+24,105
+54% +$815K
FLS icon
1033
Flowserve
FLS
$9.71B
$2.12M 0.01%
45,413
+294
+0.7% +$13.9K
AAL icon
1034
American Airlines Group
AAL
$10.1B
$2.1M 0.01%
78,070
-19,586
-20% -$573K
HRB icon
1035
H&R Block
HRB
$5.58B
$2.1M 0.01%
88,916
-45,963
-34% -$1.22M
SMG icon
1036
ScottsMiracle-Gro
SMG
$3.82B
$2.1M 0.01%
20,604
-1,166
-5% -$122K
MOS icon
1037
The Mosaic Company
MOS
$7.03B
$2.1M 0.01%
102,270
-39,716
-28% -$865K
NJR icon
1038
New Jersey Resources
NJR
$5.84B
$2.1M 0.01%
46,362
-13,105
-22% -$614K
RRX icon
1039
Regal Rexnord
RRX
$13.7B
$2.1M 0.01%
28,772
+15,239
+113% +$1.15M
TI
1040
DELISTED
Telecom Italia
TI
$2.09M 0.01%
366,879
+11,126
+3% +$61.8K
BRX icon
1041
Brixmor Property Group
BRX
$9.67B
$2.09M 0.01%
103,001
+14,178
+16% +$266K
BCO icon
1042
Brink's
BCO
$4.88B
$2.08M 0.01%
25,090
+5,426
+28% +$453K
FELE icon
1043
Franklin Electric
FELE
$4.63B
$2.08M 0.01%
43,461
+5,666
+15% +$262K
ST icon
1044
Sensata Technologies
ST
$6.74B
$2.07M 0.01%
41,294
+17,672
+75% +$836K
ENIC icon
1045
Enel Chile
ENIC
$6.14B
$2.07M 0.01%
490,752
-101,575
-17% -$446K
FSV icon
1046
FirstService
FSV
$6.48B
$2.06M 0.01%
20,125
-381
-2% -$38.8K
ROL icon
1047
Rollins
ROL
$18.3B
$2.06M 0.01%
90,792
-61,337
-40% -$1.41M
FNB icon
1048
FNB Corp
FNB
$6.73B
$2.06M 0.01%
178,612
+5,423
+3% +$61.3K
ALNY icon
1049
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.06M 0.01%
25,594
+2,489
+11% +$197K
EMBJ
1050
Embraer S.A. ADS
EMBJ
$12.2B
$2.05M 0.01%
118,971
+36,381
+44% +$694K
40 41
42
43 44

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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.