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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
BG icon
1076
Bunge Global
BG
$20.4B
$1.93M 0.01%
34,047
+956
+3% +$53.4K
OPLN
1077
Openlane
OPLN
$4.21B
$1.92M 0.01%
78,034
+39,758
+104% +$1.02M
KNX icon
1078
Knight Transportation
KNX
$11.3B
$1.92M 0.01%
52,757
+752
+1% +$26.1K
KALU icon
1079
Kaiser Aluminum
KALU
$2.61B
$1.91M 0.01%
19,257
+70
+0.4% +$6.59K
DLX icon
1080
Deluxe
DLX
$1.18B
$1.9M 0.01%
38,738
-12,135
-24% -$541K
KELYA icon
1081
Kelly Services Class A
KELYA
$514M
$1.9M 0.01%
78,567
-10,416
-12% -$270K
MSGS icon
1082
Madison Square Garden
MSGS
$9.48B
$1.9M 0.01%
10,115
+287
+3% +$56.3K
HR
1083
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.9M 0.01%
56,595
+7,951
+16% +$260K
MOMO
1084
Hello Group
MOMO
$885M
$1.9M 0.01%
61,164
+9,307
+18% +$316K
AEL
1085
DELISTED
American Equity Investment Life Holding Company
AEL
$1.88M 0.01%
77,798
+2,222
+3% +$53.7K
SSNC icon
1086
SS&C Technologies
SSNC
$18.6B
$1.86M 0.01%
36,033
+3,947
+12% +$202K
MUSA icon
1087
Murphy USA
MUSA
$11.2B
$1.85M 0.01%
21,696
+3,539
+19% +$311K
AAT
1088
American Assets Trust
AAT
$1.45B
$1.85M 0.01%
39,577
+2,791
+8% +$131K
PAYC icon
1089
Paycom
PAYC
$7.64B
$1.85M 0.01%
8,825
+2,349
+36% +$549K
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
$1.84M 0.01%
12,190
-2,871
-19% -$409K
EXPO icon
1091
Exponent
EXPO
$3.24B
$1.84M 0.01%
26,380
+1,153
+5% +$77.8K
AXON
1092
Axon Enterprise
AXON
$42.5B
$1.84M 0.01%
32,422
+4,296
+15% +$271K
CMP icon
1093
Compass Minerals
CMP
$1.23B
$1.84M 0.01%
32,547
-2,109
-6% -$113K
SF
1094
Stifel
SF
$12.6B
$1.84M 0.01%
72,097
+2,523
+4% +$63.4K
COHR
1095
DELISTED
Coherent Inc
COHR
$1.84M 0.01%
11,947
+1,995
+20% +$288K
DISH
1096
DELISTED
DISH Network Corp.
DISH
$1.83M 0.01%
53,863
+513
+1% +$18.4K
NWN icon
1097
Northwest Natural Holdings
NWN
$2.06B
$1.83M 0.01%
25,630
+576
+2% +$40.8K
HWC icon
1098
Hancock Whitney
HWC
$6.2B
$1.82M 0.01%
47,567
-3,435
-7% -$131K
B
1099
DELISTED
Barnes Group Inc.
B
$1.81M 0.01%
35,144
+3,420
+11% +$172K
X
1100
DELISTED
US Steel
X
$1.81M 0.01%
156,487
-44,135
-22% -$569K
42 43
44
45 46

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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.