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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
HR
1076
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.08M 0.01%
62,350
+5,755
+10% +$191K
NHI icon
1077
National Health Investors
NHI
$3.72B
$2.08M 0.01%
25,485
+6,457
+34% +$529K
MOMO
1078
Hello Group
MOMO
$885M
$2.07M 0.01%
61,877
+713
+1% +$25.4K
ITT icon
1079
ITT
ITT
$17.5B
$2.07M 0.01%
27,983
-90
-0.3% -$5.98K
WBS icon
1080
Webster Financial
WBS
$12.5B
$2.06M 0.01%
38,511
-7,160
-16% -$344K
COR
1081
DELISTED
Coresite Realty Corporation
COR
$2.06M 0.01%
18,328
-56
-0.3% -$6.47K
DAN icon
1082
Dana Inc
DAN
$2.9B
$2.04M 0.01%
112,325
-10,981
-9% -$183K
EAT icon
1083
Brinker International
EAT
$9.17B
$2.04M 0.01%
48,638
+6,477
+15% +$279K
UTHR icon
1084
United Therapeutics
UTHR
$25.8B
$2.04M 0.01%
23,163
+3,327
+17% +$293K
BRFS
1085
DELISTED
BRF SA
BRFS
$2.04M 0.01%
234,366
-1,305
-0.6% -$11.2K
STL
1086
DELISTED
Sterling Bancorp
STL
$2.02M 0.01%
95,994
-989
-1% -$20.2K
TKR icon
1087
Timken Company
TKR
$9.56B
$2.01M 0.01%
35,737
+2,722
+8% +$138K
PTR
1088
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.01M 0.01%
39,967
-13,106
-25% -$645K
RLI icon
1089
RLI Corp
RLI
$5.62B
$1.99M 0.01%
44,200
+1,740
+4% +$81.7K
TTD icon
1090
Trade Desk
TTD
$8.48B
$1.99M 0.01%
76,600
-5,440
-7% -$122K
COHR
1091
DELISTED
Coherent Inc
COHR
$1.99M 0.01%
11,962
+15
+0.1% +$2.32K
EMBJ
1092
Embraer S.A. ADS
EMBJ
$12.2B
$1.98M 0.01%
101,564
-17,407
-15% -$306K
KALU icon
1093
Kaiser Aluminum
KALU
$2.61B
$1.98M 0.01%
17,847
-1,410
-7% -$151K
AGIO icon
1094
Agios Pharmaceuticals
AGIO
$1.79B
$1.98M 0.01%
41,393
+19,111
+86% +$722K
PBH icon
1095
Prestige Consumer Healthcare
PBH
$2.38B
$1.97M 0.01%
48,652
-2,888
-6% -$108K
ADC icon
1096
Agree Realty
ADC
$9.34B
$1.97M 0.01%
28,048
-1,264
-4% -$93.2K
VAL
1097
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.96M 0.01%
298,678
-65,097
-18% -$317K
SLAB icon
1098
Silicon Laboratories
SLAB
$7.17B
$1.96M 0.01%
16,872
+754
+5% +$82.7K
HWC icon
1099
Hancock Whitney
HWC
$6.2B
$1.96M 0.01%
44,557
-3,010
-6% -$122K
NWN icon
1100
Northwest Natural Holdings
NWN
$2.06B
$1.95M 0.01%
26,449
+819
+3% +$56.5K
42 43
44
45 46

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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.