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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
PFGC icon
1126
Performance Food Group
PFGC
$18B
$1.7M 0.01%
36,920
+2,773
+8% +$123K
LPSN icon
1127
LivePerson
LPSN
$21.8M
$1.7M 0.01%
3,167
+156
+5% +$82.8K
RDN icon
1128
Radian Group
RDN
$5.18B
$1.69M 0.01%
73,932
-4,970
-6% -$115K
HAE icon
1129
Haemonetics
HAE
$3.89B
$1.69M 0.01%
13,365
+1,604
+14% +$204K
ESE icon
1130
ESCO Technologies
ESE
$8.17B
$1.68M 0.01%
21,170
+1,081
+5% +$85.9K
LHCG
1131
DELISTED
LHC Group LLC
LHCG
$1.68M 0.01%
14,814
+93
+0.6% +$11.2K
MDU icon
1132
MDU Resources
MDU
$4.17B
$1.68M 0.01%
156,652
+8,087
+5% +$82.6K
KEX icon
1133
Kirby Corp
KEX
$7.01B
$1.68M 0.01%
20,423
-3,913
-16% -$300K
MTN icon
1134
Vail Resorts
MTN
$5.32B
$1.67M 0.01%
7,342
+192
+3% +$45.3K
NDSN icon
1135
Nordson
NDSN
$16.6B
$1.67M 0.01%
11,425
-2,946
-20% -$409K
ENTG icon
1136
Entegris
ENTG
$18.1B
$1.67M 0.01%
35,469
+1,452
+4% +$61.3K
SAFE
1137
Safehold
SAFE
$1.16B
$1.67M 0.01%
26,243
+9,475
+57% +$595K
THC icon
1138
Tenet Healthcare
THC
$20.5B
$1.66M 0.01%
74,931
+14,333
+24% +$305K
MRCY icon
1139
Mercury Systems
MRCY
$5.83B
$1.65M 0.01%
20,349
+3,954
+24% +$312K
POST icon
1140
Post Holdings
POST
$4.14B
$1.65M 0.01%
23,849
-530
-2% -$36.1K
IAA
1141
DELISTED
IAA, Inc. Common Stock
IAA
$1.65M 0.01%
39,555
+1,279
+3% +$57.6K
MTDR icon
1142
Matador Resources
MTDR
$6.2B
$1.65M 0.01%
99,532
+41,327
+71% +$691K
RH icon
1143
RH
RH
$3.13B
$1.64M 0.01%
9,621
+1,043
+12% +$149K
GDS icon
1144
GDS Holdings
GDS
$6.56B
$1.64M 0.01%
40,969
+6,319
+18% +$255K
LECO icon
1145
Lincoln Electric
LECO
$14.3B
$1.64M 0.01%
18,928
-163
-0.9% -$13.7K
OLLI icon
1146
Ollie's Bargain Outlet
OLLI
$4.44B
$1.63M 0.01%
27,874
-1,046
-4% -$78.4K
UHAL icon
1147
U-Haul Holding Co
UHAL
$13.9B
$1.63M 0.01%
41,870
-2,340
-5% -$86.4K
SEDG icon
1148
SolarEdge
SEDG
$2.51B
$1.63M 0.01%
19,483
+3,399
+21% +$253K
NOVT icon
1149
Novanta
NOVT
$5.08B
$1.62M 0.01%
19,868
+70
+0.4% +$5.69K
MTH icon
1150
Meritage Homes
MTH
$4.58B
$1.62M 0.01%
46,136
-2,248
-5% -$70.2K
44 45
46
47 48

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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.