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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 3 |
Verizon
VZ
|
+$26.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.72B
| $1.95M | 0.01% |
53,202
+770
| +1% | +$28.3K |
|
1102
SL Green Realty
SLG
$3.76B
| $1.95M | 0.01% |
21,877
+3,747
| +21% | +$308K |
|
|
PRSP
1103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.94M | 0.01% |
73,434
-1,048
| -1% | -$27.9K |
|
1104
Cameco
CCJ
$37.6B
| $1.94M | 0.01% |
217,598
+147,571
| +211% | +$1.36M |
|
1105
Clean Harbors
CLH
$16.5B
| $1.94M | 0.01% |
22,591
-593
| -3% | -$48.2K |
|
1106
HealthEquity
HQY
$8.41B
| $1.93M | 0.01% |
26,017
+2,728
| +12% | +$170K |
|
1107
Rollins
ROL
$18.3B
| $1.92M | 0.01% |
86,952
-3,840
| -4% | -$91K |
|
1108
Ralph Lauren
RL
$22.6B
| $1.92M | 0.01% |
16,343
+91
| +0.6% | +$9.59K |
|
1109
Dillards
DDS
$9.19B
| $1.92M | 0.01% |
26,056
+106
| +0.4% | +$7.51K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$524M
| $1.91M | 0.01% |
121,357
+2,298
| +2% | +$34.7K |
|
1111
Deluxe
DLX
$1.18B
| $1.91M | 0.01% |
38,264
-474
| -1% | -$23.6K |
|
1112
Performance Food Group
PFGC
$18B
| $1.91M | 0.01% |
37,013
+93
| +0.3% | +$4.25K |
|
|
X
1113
DELISTED
US Steel
X
| $1.9M | 0.01% |
166,464
+9,977
| +6% | +$124K |
|
1114
CNX Resources
CNX
$5.3B
| $1.9M | 0.01% |
214,232
-61,649
| -22% | -$481K |
|
1115
Radian Group
RDN
$5.18B
| $1.89M | 0.01% |
74,964
+1,032
| +1% | +$25.7K |
|
1116
Lamar Advertising Co
LAMR
$16.2B
| $1.87M | 0.01% |
20,908
+1,731
| +9% | +$145K |
|
1117
ABM Industries
ABM
$2.81B
| $1.86M | 0.01% |
49,395
+1,797
| +4% | +$67.1K |
|
1118
FirstService
FSV
$6.48B
| $1.86M | 0.01% |
19,997
-128
| -0.6% | -$12.1K |
|
|
DISH
1119
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.01% |
52,445
-1,418
| -3% | -$49.1K |
|
|
HDS
1120
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.01% |
46,252
+554
| +1% | +$22K |
|
|
ARI
1121
Apollo Commercial Real Estate
ARI
$867M
| $1.85M | 0.01% |
101,372
-30,587
| -23% | -$565K |
|
1122
Hyatt Hotels
H
$16.4B
| $1.85M | 0.01% |
20,583
+2,449
| +14% | +$191K |
|
1123
Ashland
ASH
$3.33B
| $1.84M | 0.01% |
24,029
-1,107
| -4% | -$84K |
|
1124
Exponent
EXPO
$3.24B
| $1.84M | 0.01% |
26,598
+218
| +0.8% | +$14.4K |
|
1125
Allison Transmission
ALSN
$9.5B
| $1.83M | 0.01% |
37,978
-3,728
| -9% | -$173K |
|
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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.