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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
FR icon
1051
First Industrial Realty Trust
FR
$8.73B
$2.18M 0.01%
52,603
+845
+2% +$34.8K
UI icon
1052
Ubiquiti
UI
$33.7B
$2.18M 0.01%
11,523
-236
-2% -$38.1K
AMCX icon
1053
AMC Global Media
AMCX
$492M
$2.18M 0.01%
55,107
+5,528
+11% +$232K
RRX icon
1054
Regal Rexnord
RRX
$13.7B
$2.17M 0.01%
25,333
-3,439
-12% -$273K
PODD icon
1055
Insulet
PODD
$11.5B
$2.16M 0.01%
12,630
+2,276
+22% +$379K
BCO icon
1056
Brink's
BCO
$4.88B
$2.16M 0.01%
23,811
-1,279
-5% -$113K
EE
1057
DELISTED
El Paso Electric Company
EE
$2.16M 0.01%
31,765
+2,125
+7% +$143K
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.3B
$2.15M 0.01%
22,031
+1,943
+10% +$181K
NDSN icon
1059
Nordson
NDSN
$16.6B
$2.15M 0.01%
13,222
+1,797
+16% +$284K
TCF
1060
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.15M 0.01%
45,904
-5,879
-11% -$244K
SEDG icon
1061
SolarEdge
SEDG
$2.51B
$2.15M 0.01%
22,570
+3,087
+16% +$264K
TCBI icon
1062
Texas Capital Bancshares
TCBI
$4.3B
$2.14M 0.01%
37,751
-11,453
-23% -$653K
MGEE icon
1063
MGE Energy Inc
MGEE
$3B
$2.14M 0.01%
27,181
-638
-2% -$49.1K
B
1064
DELISTED
Barnes Group Inc.
B
$2.14M 0.01%
34,528
-616
-2% -$35.6K
NLSN
1065
DELISTED
Nielsen Holdings plc
NLSN
$2.14M 0.01%
105,360
+2,061
+2% +$41.9K
SF
1066
Stifel
SF
$12.6B
$2.14M 0.01%
79,240
+7,143
+10% +$187K
CVSA
1067
Covista Inc
CVSA
$4.25B
$2.13M 0.01%
60,855
-2,393
-4% -$82.4K
SAFE
1068
Safehold
SAFE
$1.16B
$2.13M 0.01%
30,118
+3,875
+15% +$245K
NSIT icon
1069
Insight Enterprises
NSIT
$3.89B
$2.12M 0.01%
30,132
+1,400
+5% +$88.2K
LECO icon
1070
Lincoln Electric
LECO
$14.2B
$2.12M 0.01%
21,887
+2,959
+16% +$269K
GGB icon
1071
Gerdau
GGB
$9.74B
$2.11M 0.01%
543,229
+114,139
+27% +$340K
RH icon
1072
RH
RH
$3.13B
$2.11M 0.01%
9,876
+255
+3% +$49.8K
ICFI icon
1073
ICF International
ICFI
$1.46B
$2.09M 0.01%
22,838
-76
-0.3% -$6.54K
SJI
1074
DELISTED
South Jersey Industries, Inc.
SJI
$2.09M 0.01%
63,426
-2,411
-4% -$76K
ENTG icon
1075
Entegris
ENTG
$18.1B
$2.09M 0.01%
41,657
+6,188
+17% +$298K
41 42
43
44 45

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GAM
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CCI
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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.