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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
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M 0.01%
38,726
-263
-0.7% -$9.23K
TTD icon
1177
Trade Desk
TTD
$8.48B
$1.54M 0.01%
82,040
+33,960
+71% +$808K
FOXA icon
1178
Fox Class A
FOXA
$24.5B
$1.54M 0.01%
48,744
-127,525
-72% -$4.41M
QVCGA
1179
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.01%
3,070
-186
-6% -$109K
HOPE icon
1180
Hope Bancorp
HOPE
$1.79B
$1.53M 0.01%
107,050
-9,317
-8% -$131K
TPH
1181
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.01%
102,086
-9,206
-8% -$125K
WSO icon
1182
Watsco Inc
WSO
$12.7B
$1.52M 0.01%
9,004
+277
+3% +$44.9K
HOUS
1183
DELISTED
Anywhere Real Estate
HOUS
$1.52M 0.01%
226,904
-33,757
-13% -$195K
VLY icon
1184
Valley National Bancorp
VLY
$7.9B
$1.51M 0.01%
139,201
-5,473
-4% -$58.6K
SLM icon
1185
SLM Corp
SLM
$4.89B
$1.51M 0.01%
171,331
+1,311
+0.8% +$11.8K
TRIP icon
1186
TripAdvisor
TRIP
$1.65B
$1.5M 0.01%
38,866
+2,268
+6% +$94.5K
ADNT icon
1187
Adient
ADNT
$1.65B
$1.5M 0.01%
65,421
+4,628
+8% +$106K
SPWR
1188
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5M 0.01%
209,115
-41,440
-17% -$342K
MEI icon
1189
Methode Electronics
MEI
$496M
$1.5M 0.01%
44,598
-296
-0.7% -$8.97K
PBCT
1190
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.01%
95,135
-42,759
-31% -$669K
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
$1.49M 0.01%
8,169
-190
-2% -$33.5K
LOPE icon
1192
Grand Canyon Education
LOPE
$3.79B
$1.48M 0.01%
15,108
+4,440
+42% +$529K
PEGA icon
1193
Pegasystems
PEGA
$5.02B
$1.48M 0.01%
43,526
+234
+0.5% +$8.46K
CNO icon
1194
CNO Financial Group
CNO
$5.14B
$1.48M 0.01%
93,405
-20,738
-18% -$328K
PRAH
1195
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.48M 0.01%
14,895
+2,487
+20% +$247K
EGP icon
1196
EastGroup Properties
EGP
$11.2B
$1.47M 0.01%
11,788
+1,223
+12% +$149K
SAIA icon
1197
Saia
SAIA
$9.27B
$1.47M 0.01%
15,735
-1,862
-11% -$148K
UVV icon
1198
Universal Corp
UVV
$1.31B
$1.47M 0.01%
26,866
+1,535
+6% +$86K
ARCC icon
1199
Ares Capital
ARCC
$13.5B
$1.47M 0.01%
78,944
-27,300
-26% -$506K
EGHT icon
1200
8x8 Inc
EGHT
$269M
$1.47M 0.01%
71,018
+226
+0.3% +$5.47K
46 47
48
49 50

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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.