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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
CWT icon
1101
California Water Service
CWT
$3B
$1.81M 0.01%
34,111
-56
-0.2% -$3K
SBGI icon
1102
Sinclair Inc
SBGI
$992M
$1.81M 0.01%
42,252
+29,421
+229% +$1.42M
BDN
1103
Brandywine Realty Trust
BDN
$524M
$1.8M 0.01%
119,059
+36,649
+44% +$535K
EAT icon
1104
Brinker International
EAT
$9.17B
$1.8M 0.01%
42,161
-1,391
-3% -$55.7K
SLAB icon
1105
Silicon Laboratories
SLAB
$7.17B
$1.79M 0.01%
16,118
+700
+5% +$75.8K
CLH icon
1106
Clean Harbors
CLH
$16.5B
$1.79M 0.01%
23,184
+5,453
+31% +$403K
HDS
1107
DELISTED
HD Supply Holdings, Inc.
HDS
$1.79M 0.01%
45,698
-4,408
-9% -$173K
PBH icon
1108
Prestige Consumer Healthcare
PBH
$2.38B
$1.79M 0.01%
51,540
+1,584
+3% +$52.2K
DAN icon
1109
Dana Inc
DAN
$2.9B
$1.78M 0.01%
123,306
-71,296
-37% -$1.11M
CDP icon
1110
COPT Defense Properties
CDP
$4.3B
$1.78M 0.01%
59,788
+831
+1% +$23.5K
CFR icon
1111
Cullen/Frost Bankers
CFR
$10.4B
$1.78M 0.01%
20,088
-1,230
-6% -$109K
NEU icon
1112
NewMarket
NEU
$7.82B
$1.76M 0.01%
3,734
+597
+19% +$266K
AUO
1113
DELISTED
AU Optronics Corp
AUO
$1.76M 0.01%
693,110
-364,021
-34% -$953K
VAL
1114
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.75M 0.01%
+363,775
New +$1.95M
FLY
1115
DELISTED
Fly Leasing Limited
FLY
$1.74M 0.01%
84,890
+9,547
+13% +$178K
ABM icon
1116
ABM Industries
ABM
$2.81B
$1.73M 0.01%
47,598
+921
+2% +$35.8K
DY icon
1117
Dycom Industries
DY
$12B
$1.73M 0.01%
33,815
-7,147
-17% -$361K
BFH icon
1118
Bread Financial
BFH
$4.37B
$1.73M 0.01%
16,874
-4,556
-21% -$513K
TDS icon
1119
Telephone and Data Systems
TDS
$3.82B
$1.72M 0.01%
66,771
-17,280
-21% -$482K
ITT icon
1120
ITT
ITT
$17.5B
$1.72M 0.01%
28,073
+1,014
+4% +$61.2K
DDS icon
1121
Dillards
DDS
$9.19B
$1.72M 0.01%
25,950
+79
+0.3% +$5.05K
NVT icon
1122
nVent Electric
NVT
$24.9B
$1.71M 0.01%
77,555
-10,615
-12% -$239K
PODD icon
1123
Insulet
PODD
$11.5B
$1.71M 0.01%
10,354
+2,240
+28% +$315K
WKC icon
1124
World Kinect Corp
WKC
$2.04B
$1.71M 0.01%
42,761
+17,383
+68% +$661K
NGVT icon
1125
Ingevity
NGVT
$2.54B
$1.71M 0.01%
20,107
-1,180
-6% -$105K
43 44
45
46 47

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SWM
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LCM
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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.