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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
INVX
1201
Innovex International
INVX
$1.96B
$1.47M 0.01%
29,291
+903
+3% +$44.1K
ALEX
1202
DELISTED
Alexander & Baldwin
ALEX
$1.46M 0.01%
59,716
+15,929
+36% +$374K
EXEL icon
1203
Exelixis
EXEL
$13.3B
$1.46M 0.01%
82,499
-3,896
-5% -$78.9K
LPL icon
1204
LG Display
LPL
$3B
$1.46M 0.01%
245,166
-314,911
-56% -$1.94M
QTS
1205
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.01%
28,354
+685
+2% +$32.6K
NXST icon
1206
Nexstar Media Group
NXST
$5.82B
$1.46M 0.01%
14,232
-1,153
-7% -$117K
WWW icon
1207
Wolverine World Wide
WWW
$1.61B
$1.46M 0.01%
51,496
-1,436
-3% -$38.6K
GCO icon
1208
Genesco
GCO
$425M
$1.45M 0.01%
36,222
-15,940
-31% -$615K
KTB icon
1209
Kontoor Brands
KTB
$4.63B
$1.45M 0.01%
41,270
-1,243
-3% -$40.3K
ORIT
1210
DELISTED
Oritani Financial Corp. New
ORIT
$1.45M 0.01%
81,853
+4,189
+5% +$73.1K
UGP icon
1211
Ultrapar
UGP
$6.95B
$1.44M 0.01%
322,504
-150,827
-32% -$710K
TKR icon
1212
Timken Company
TKR
$9.56B
$1.44M 0.01%
33,015
-3,804
-10% -$168K
CHX
1213
DELISTED
ChampionX
CHX
$1.44M 0.01%
53,091
-3,277
-6% -$95.7K
SLG icon
1214
SL Green Realty
SLG
$3.76B
$1.44M 0.01%
18,130
-4,528
-20% -$352K
COUP
1215
DELISTED
Coupa Software Incorporated
COUP
$1.43M 0.01%
11,046
+6,295
+132% +$871K
HUBS icon
1216
HubSpot
HUBS
$12.2B
$1.42M 0.01%
9,380
+1,476
+19% +$265K
GRA
1217
DELISTED
W.R. Grace & Co.
GRA
$1.42M 0.01%
21,282
+3,338
+19% +$234K
BCPC
1218
Balchem Corp
BCPC
$5.38B
$1.42M 0.01%
14,272
-19
-0.1% -$1.81K
BDC icon
1219
Belden
BDC
$4.85B
$1.41M 0.01%
26,413
-789
-3% -$39.6K
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
$1.4M 0.01%
40,705
+3,217
+9% +$116K
ATRI
1221
DELISTED
Atrion Corp
ATRI
$1.4M 0.01%
1,799
-62
-3% -$48.1K
VAC icon
1222
Marriott Vacations Worldwide
VAC
$3.35B
$1.4M 0.01%
13,518
-71
-0.5% -$6.98K
CBU icon
1223
Community Bank
CBU
$3.41B
$1.4M 0.01%
22,636
-835
-4% -$52.7K
UI icon
1224
Ubiquiti
UI
$33.7B
$1.39M 0.01%
11,759
-8,238
-41% -$996K
LAD icon
1225
Lithia Motors
LAD
$8.47B
$1.39M 0.01%
10,499
-151
-1% -$19.3K
47 48
49
50 51

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LCM
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BII
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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.