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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
FR icon
1051
First Industrial Realty Trust
FR
$8.73B
$2.05M 0.01%
51,758
+1,479
+3% +$56.7K
ROG icon
1052
Rogers Corp
ROG
$2.21B
$2.04M 0.01%
14,947
-141
-0.9% -$20.8K
AIN icon
1053
Albany International
AIN
$2.11B
$2.04M 0.01%
22,633
-3,817
-14% -$317K
MD icon
1054
Pediatrix Medical
MD
$2.18B
$2.04M 0.01%
90,257
-14,178
-14% -$323K
TEX icon
1055
Terex
TEX
$7.18B
$2.04M 0.01%
78,391
-7,095
-8% -$195K
FIVN icon
1056
FIVE9
FIVN
$2.11B
$2.03M 0.01%
37,789
+357
+1% +$20.1K
LGND icon
1057
Ligand Pharmaceuticals
LGND
$5.76B
$2.02M 0.01%
32,477
-1,702
-5% -$107K
FWONA icon
1058
Liberty Media Series A
FWONA
$22.5B
$2M 0.01%
52,858
+18,520
+54% +$677K
CNX icon
1059
CNX Resources
CNX
$5.06B
$2M 0.01%
275,881
+71,733
+35% +$537K
CW icon
1060
Curtiss-Wright
CW
$26.7B
$1.99M 0.01%
15,389
-267
-2% -$33.6K
EE
1061
DELISTED
El Paso Electric Company
EE
$1.99M 0.01%
29,640
+602
+2% +$40K
COKE icon
1062
Coca-Cola Consolidated
COKE
$12.5B
$1.98M 0.01%
65,220
-2,240
-3% -$70K
RLI icon
1063
RLI Corp
RLI
$5.62B
$1.97M 0.01%
42,460
+5,038
+13% +$228K
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.97M 0.01%
51,783
+28,828
+126% +$1.15M
ALSN icon
1065
Allison Transmission
ALSN
$9.5B
$1.96M 0.01%
41,706
+5,272
+14% +$239K
GMS
1066
DELISTED
GMS Inc
GMS
$1.96M 0.01%
68,331
-27,539
-29% -$675K
QRVO icon
1067
Qorvo
QRVO
$7.99B
$1.96M 0.01%
26,457
+2,256
+9% +$164K
MIDD icon
1068
Middleby
MIDD
$6.04B
$1.95M 0.01%
16,639
+534
+3% +$65.5K
PRSP
1069
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.95M 0.01%
74,482
-764
-1% -$18.7K
STL
1070
DELISTED
Sterling Bancorp
STL
$1.95M 0.01%
96,983
+1,857
+2% +$37.6K
WAFD icon
1071
WaFd
WAFD
$2.72B
$1.94M 0.01%
52,432
-460
-0.9% -$16.4K
ASH icon
1072
Ashland
ASH
$3.33B
$1.94M 0.01%
25,136
-1,557
-6% -$118K
HBI
1073
DELISTED
Hanesbrands
HBI
$1.94M 0.01%
126,404
+21,306
+20% +$324K
ICFI icon
1074
ICF International
ICFI
$1.46B
$1.94M 0.01%
22,914
+551
+2% +$44.8K
RUN icon
1075
Sunrun
RUN
$2.34B
$1.93M 0.01%
115,699
-2,511
-2% -$43.8K
41 42
43
44 45

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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.