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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
FCFS icon
1151
FirstCash
FCFS
$8.85B
$1.62M 0.01%
17,643
-1,267
-7% -$126K
NEOG icon
1152
Neogen
NEOG
$2.62B
$1.62M 0.01%
47,490
+7,028
+17% +$243K
RHP icon
1153
Ryman Hospitality Properties
RHP
$8.43B
$1.62M 0.01%
19,749
+369
+2% +$29.2K
EEFT icon
1154
Euronet Worldwide
EEFT
$2.72B
$1.61M 0.01%
10,999
+145
+1% +$22.4K
NSIT icon
1155
Insight Enterprises
NSIT
$3.89B
$1.6M 0.01%
28,732
-4,990
-15% -$264K
SAIC icon
1156
Saic
SAIC
$4.95B
$1.6M 0.01%
18,295
-3,251
-15% -$276K
FWONK icon
1157
Liberty Media Series C
FWONK
$24.6B
$1.59M 0.01%
39,654
+401
+1% +$15.6K
GME icon
1158
GameStop
GME
$9.75B
$1.59M 0.01%
1,155,032
+580,412
+101% +$627K
LXP icon
1159
LXP Industrial Trust
LXP
$3.57B
$1.59M 0.01%
31,097
-858
-3% -$42.9K
BLKB icon
1160
Blackbaud
BLKB
$1.94B
$1.58M 0.01%
17,523
+450
+3% +$40K
UTHR icon
1161
United Therapeutics
UTHR
$25.8B
$1.58M 0.01%
19,836
-11,689
-37% -$941K
JBGS
1162
JBG SMITH
JBGS
$818M
$1.58M 0.01%
40,253
+7,154
+22% +$279K
CIVI
1163
DELISTED
Civitas Resources
CIVI
$1.57M 0.01%
70,266
+1,538
+2% +$34.2K
CBT icon
1164
Cabot Corp
CBT
$4.54B
$1.57M 0.01%
34,684
-2,654
-7% -$114K
LAMR icon
1165
Lamar Advertising Co
LAMR
$16.2B
$1.57M 0.01%
19,177
-336
-2% -$26.5K
BBL
1166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.57M 0.01%
36,627
+1,390
+4% +$63.4K
NHI icon
1167
National Health Investors
NHI
$3.72B
$1.57M 0.01%
19,028
-171
-0.9% -$13.9K
NCLH icon
1168
Norwegian Cruise Line
NCLH
$8.51B
$1.57M 0.01%
30,256
+2,960
+11% +$150K
CTLT
1169
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.01%
32,785
+1,765
+6% +$94.9K
SKX
1170
DELISTED
Skechers
SKX
$1.56M 0.01%
41,747
+16,409
+65% +$563K
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
$1.56M 0.01%
21,957
-6,051
-22% -$433K
IPHS
1172
DELISTED
Innophos Holdings, Inc.
IPHS
$1.55M 0.01%
47,917
+9,374
+24% +$270K
RL icon
1173
Ralph Lauren
RL
$22.6B
$1.55M 0.01%
16,252
-235
-1% -$23.2K
JBTM
1174
JBT Marel
JBTM
$7.21B
$1.55M 0.01%
15,599
+1,050
+7% +$116K
VIAV icon
1175
Viavi Solutions
VIAV
$9.12B
$1.55M 0.01%
110,421
+2,360
+2% +$33.6K
45 46
47
48 49

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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.