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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
CMP icon
1026
Compass Minerals
CMP
$1.23B
$2.31M 0.01%
37,884
+5,337
+16% +$303K
LOGI icon
1027
Logitech
LOGI
$14.7B
$2.3M 0.01%
48,824
-4,756
-9% -$203K
MSGS icon
1028
Madison Square Garden
MSGS
$9.48B
$2.29M 0.01%
10,934
+819
+8% +$161K
FCN icon
1029
FTI Consulting
FCN
$4.4B
$2.29M 0.01%
20,701
+8,062
+64% +$881K
ST icon
1030
Sensata Technologies
ST
$6.74B
$2.29M 0.01%
42,418
+1,124
+3% +$57.7K
FWONA icon
1031
Liberty Media Series A
FWONA
$22.5B
$2.28M 0.01%
54,435
+1,577
+3% +$61.9K
AUO
1032
DELISTED
AU Optronics Corp
AUO
$2.28M 0.01%
680,365
-12,745
-2% -$42.7K
BFAM icon
1033
Bright Horizons
BFAM
$3.92B
$2.28M 0.01%
15,147
+476
+3% +$71.4K
NJR icon
1034
New Jersey Resources
NJR
$5.84B
$2.27M 0.01%
50,941
+4,579
+10% +$198K
MTZ icon
1035
MasTec
MTZ
$21.1B
$2.26M 0.01%
35,236
-415
-1% -$27.3K
BLD
1036
DELISTED
TopBuild
BLD
$2.26M 0.01%
21,891
-286
-1% -$29.8K
SMG icon
1037
ScottsMiracle-Gro
SMG
$3.82B
$2.25M 0.01%
21,208
+604
+3% +$61.8K
MOS icon
1038
The Mosaic Company
MOS
$7.03B
$2.25M 0.01%
103,902
+1,632
+2% +$32.4K
CYBR
1039
DELISTED
CyberArk
CYBR
$2.25M 0.01%
19,273
-9,271
-32% -$1.04M
SAFM
1040
DELISTED
Sanderson Farms Inc
SAFM
$2.25M 0.01%
12,740
+550
+5% +$86.9K
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.01%
26,181
+4,224
+19% +$313K
SIMO icon
1042
Silicon Motion
SIMO
$8.6B
$2.24M 0.01%
44,176
+12,116
+38% +$520K
LHCG
1043
DELISTED
LHC Group LLC
LHCG
$2.23M 0.01%
16,208
+1,394
+9% +$173K
LGND icon
1044
Ligand Pharmaceuticals
LGND
$5.76B
$2.2M 0.01%
33,863
+1,386
+4% +$92.6K
CPE
1045
DELISTED
Callon Petroleum Company
CPE
$2.2M 0.01%
45,571
-22,484
-33% -$930K
FIVE icon
1046
Five Below
FIVE
$12B
$2.2M 0.01%
17,176
-911
-5% -$114K
WKC icon
1047
World Kinect Corp
WKC
$2.04B
$2.19M 0.01%
50,477
+7,716
+18% +$323K
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.01%
167,364
-5,331
-3% -$69.9K
GTLS
1049
DELISTED
Chart Industries
GTLS
$2.19M 0.01%
32,470
-2,269
-7% -$133K
PTEN icon
1050
Patterson-UTI
PTEN
$3.98B
$2.19M 0.01%
208,226
+79,534
+62% +$720K
40 41
42
43 44

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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.