We are live on ! Find out more
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
PRAH
1176
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M 0.01%
15,016
+121
+0.8% +$12.4K
LPX icon
1177
Louisiana-Pacific
LPX
$5.06B
$1.66M 0.01%
56,090
+1,703
+3% +$48.1K
LXP icon
1178
LXP Industrial Trust
LXP
$3.57B
$1.66M 0.01%
31,227
+130
+0.4% +$6.96K
VIAV icon
1179
Viavi Solutions
VIAV
$9.12B
$1.66M 0.01%
110,364
-57
-0.1% -$853
COLM icon
1180
Columbia Sportswear
COLM
$3.04B
$1.65M 0.01%
16,504
-5,862
-26% -$556K
ONC
1181
BeOne Medicines Ltd
ONC
$32.8B
$1.64M 0.01%
9,903
-568
-5% -$94.4K
GBX icon
1182
The Greenbrier Companies
GBX
$1.52B
$1.64M 0.01%
50,592
+4,752
+10% +$142K
TRST
1183
Trustco Bank Corp NY
TRST
$970M
$1.64M 0.01%
37,826
+4,346
+13% +$186K
RHP icon
1184
Ryman Hospitality Properties
RHP
$8.43B
$1.64M 0.01%
18,903
-846
-4% -$72.7K
ZEN
1185
DELISTED
ZENDESK INC
ZEN
$1.63M 0.01%
21,264
+6,588
+45% +$482K
VISN
1186
Vistance Networks Inc
VISN
$2.65B
$1.62M 0.01%
114,359
+37,922
+50% +$492K
SIG icon
1187
Signet Jewelers
SIG
$3.61B
$1.62M 0.01%
74,324
+5,464
+8% +$97K
BBL
1188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.61M 0.01%
34,330
-2,297
-6% -$101K
JBGS
1189
JBG SMITH
JBGS
$818M
$1.61M 0.01%
40,443
+190
+0.5% +$7.52K
UHT
1190
Universal Health Realty Income Trust
UHT
$603M
$1.61M 0.01%
13,740
+595
+5% +$67.7K
PB icon
1191
Prosperity Bancshares
PB
$8.97B
$1.61M 0.01%
22,343
+4,938
+28% +$349K
CZR
1192
DELISTED
Caesars Entertainment Corporation
CZR
$1.61M 0.01%
118,117
+4,347
+4% +$55K
MBT
1193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.6M 0.01%
157,459
-494
-0.3% -$4.52K
INGR icon
1194
Ingredion
INGR
$6.27B
$1.59M 0.01%
17,141
+299
+2% +$25.1K
IPGP icon
1195
IPG Photonics
IPGP
$3.61B
$1.59M 0.01%
10,999
+1,377
+14% +$192K
SAIC icon
1196
Saic
SAIC
$4.95B
$1.59M 0.01%
18,273
-22
-0.1% -$1.84K
BRKR icon
1197
Bruker
BRKR
$9.57B
$1.59M 0.01%
31,128
+3,636
+13% +$173K
UHAL icon
1198
U-Haul Holding Co
UHAL
$13.9B
$1.58M 0.01%
42,000
+130
+0.3% +$4.93K
CHX
1199
DELISTED
ChampionX
CHX
$1.58M 0.01%
46,648
-6,443
-12% -$175K
CCOI icon
1200
Cogent Communications
CCOI
$676M
$1.57M 0.01%
23,921
-8
-0% -$483
46 47
48
49 50

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.