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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
OLLI icon
1126
Ollie's Bargain Outlet
OLLI
$4.44B
$1.83M 0.01%
28,079
+205
+0.7% +$13K
KNX icon
1127
Knight Transportation
KNX
$11.3B
$1.83M 0.01%
51,117
-1,640
-3% -$60.2K
AAL icon
1128
American Airlines Group
AAL
$10.1B
$1.82M 0.01%
63,582
-14,488
-19% -$413K
ARWR icon
1129
Arrowhead Research
ARWR
$11.9B
$1.82M 0.01%
28,732
+5,739
+25% +$285K
MDU icon
1130
MDU Resources
MDU
$4.17B
$1.82M 0.01%
161,075
+4,423
+3% +$48.3K
SKX
1131
DELISTED
Skechers
SKX
$1.82M 0.01%
42,095
+348
+0.8% +$13.7K
SFM icon
1132
Sprouts Farmers Market
SFM
$8.13B
$1.8M 0.01%
93,185
-30,483
-25% -$590K
CDE icon
1133
Coeur Mining
CDE
$15.4B
$1.8M 0.01%
222,618
-1,652
-0.7% -$10.2K
IAA
1134
DELISTED
IAA, Inc. Common Stock
IAA
$1.79M 0.01%
38,036
-1,519
-4% -$64K
NXST icon
1135
Nexstar Media Group
NXST
$5.82B
$1.78M 0.01%
15,220
+988
+7% +$103K
INVH icon
1136
Invitation Homes
INVH
$17.7B
$1.78M 0.01%
59,502
+17,377
+41% +$521K
BFH icon
1137
Bread Financial
BFH
$4.37B
$1.78M 0.01%
19,901
+3,027
+18% +$267K
FOX icon
1138
Fox Class B
FOX
$21.8B
$1.78M 0.01%
48,988
+30,865
+170% +$1.04M
BG icon
1139
Bunge Global
BG
$20.4B
$1.78M 0.01%
30,907
-3,140
-9% -$174K
CNO icon
1140
CNO Financial Group
CNO
$5.14B
$1.78M 0.01%
97,994
+4,589
+5% +$78K
VAC icon
1141
Marriott Vacations Worldwide
VAC
$3.35B
$1.77M 0.01%
13,789
+271
+2% +$31.7K
HBI
1142
DELISTED
Hanesbrands
HBI
$1.77M 0.01%
119,414
-6,990
-6% -$106K
NOVT icon
1143
Novanta
NOVT
$5.08B
$1.77M 0.01%
20,030
+162
+0.8% +$14K
MDP
1144
DELISTED
Meredith Corporation
MDP
$1.77M 0.01%
54,544
+22,699
+71% +$808K
WWW icon
1145
Wolverine World Wide
WWW
$1.61B
$1.77M 0.01%
52,448
+952
+2% +$29.7K
NGVT icon
1146
Ingevity
NGVT
$2.51B
$1.77M 0.01%
20,234
+127
+0.6% +$11.1K
MTN icon
1147
Vail Resorts
MTN
$5.32B
$1.76M 0.01%
7,361
+19
+0.3% +$4.5K
FWONK icon
1148
Liberty Media Series C
FWONK
$24.6B
$1.76M 0.01%
39,645
-9
-0% -$375
EQT icon
1149
EQT Corp
EQT
$33.3B
$1.76M 0.01%
161,611
+82,938
+105% +$811K
AAT
1150
American Assets Trust
AAT
$1.45B
$1.76M 0.01%
38,313
-1,264
-3% -$59K
44 45
46
47 48

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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.