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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
IQ icon
1151
iQIYI
IQ
$1.23B
$1.76M 0.01%
83,336
+52,912
+174% +$973K
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.01%
103,942
+8,807
+9% +$144K
PEGA icon
1153
Pegasystems
PEGA
$5.02B
$1.76M 0.01%
44,094
+568
+1% +$21.5K
ROG icon
1154
Rogers Corp
ROG
$2.21B
$1.75M 0.01%
14,016
-931
-6% -$126K
JBTM
1155
JBT Marel
JBTM
$7.21B
$1.75M 0.01%
15,517
-82
-0.5% -$8.78K
LOPE icon
1156
Grand Canyon Education
LOPE
$3.79B
$1.75M 0.01%
18,232
+3,124
+21% +$288K
CDP icon
1157
COPT Defense Properties
CDP
$4.3B
$1.74M 0.01%
59,335
-453
-0.8% -$13.2K
NCLH icon
1158
Norwegian Cruise Line
NCLH
$8.51B
$1.74M 0.01%
29,793
-463
-2% -$24.4K
MIDD icon
1159
Middleby
MIDD
$6.04B
$1.74M 0.01%
15,889
-750
-5% -$86.1K
KTB icon
1160
Kontoor Brands
KTB
$4.63B
$1.74M 0.01%
41,392
+122
+0.3% +$4.61K
GMS
1161
DELISTED
GMS Inc
GMS
$1.73M 0.01%
63,746
-4,585
-7% -$134K
BEN icon
1162
Franklin Resources
BEN
$17.6B
$1.72M 0.01%
66,260
-30,122
-31% -$818K
POST icon
1163
Post Holdings
POST
$4.14B
$1.72M 0.01%
24,084
+235
+1% +$16.1K
SID icon
1164
Companhia Siderúrgica Nacional
SID
$1.31B
$1.71M 0.01%
496,513
+104,212
+27% +$324K
SUZ icon
1165
Suzano
SUZ
$10.5B
$1.71M 0.01%
173,885
+14,175
+9% +$126K
LPSN icon
1166
LivePerson
LPSN
$21.8M
$1.71M 0.01%
3,082
-85
-3% -$48.8K
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.01%
30,334
-2,451
-7% -$125K
GWRE icon
1168
Guidewire Software
GWRE
$12.6B
$1.7M 0.01%
15,462
+3,260
+27% +$365K
NVT icon
1169
nVent Electric
NVT
$24.9B
$1.69M 0.01%
65,977
-11,578
-15% -$269K
GME icon
1170
GameStop
GME
$9.75B
$1.69M 0.01%
1,109,024
-46,008
-4% -$67.6K
MEI icon
1171
Methode Electronics
MEI
$496M
$1.68M 0.01%
42,787
-1,811
-4% -$65.7K
EGP icon
1172
EastGroup Properties
EGP
$11.2B
$1.68M 0.01%
12,682
+894
+8% +$117K
WSO icon
1173
Watsco Inc
WSO
$12.7B
$1.68M 0.01%
9,303
+299
+3% +$52.6K
CVA
1174
DELISTED
Covanta Holding Corporation
CVA
$1.68M 0.01%
112,954
-39,688
-26% -$605K
EEFT icon
1175
Euronet Worldwide
EEFT
$2.72B
$1.67M 0.01%
10,613
-386
-4% -$58.3K
45 46
47
48 49

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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.