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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
QTS
1201
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.57M 0.01%
28,883
+529
+2% +$27.7K
IRDM icon
1202
Iridium Communications
IRDM
$5.02B
$1.57M 0.01%
63,558
-717
-1% -$17.2K
FUL icon
1203
H.B. Fuller
FUL
$2.97B
$1.56M 0.01%
30,280
+2,231
+8% +$110K
KOP icon
1204
Koppers
KOP
$943M
$1.56M 0.01%
40,767
-631
-2% -$22.2K
WOLF icon
1205
Wolfspeed
WOLF
$1.23B
$1.56M 0.01%
33,732
-11,398
-25% -$532K
HZNP
1206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.56M 0.01%
42,975
+40
+0.1% +$1.23K
HOPE icon
1207
Hope Bancorp
HOPE
$1.79B
$1.55M 0.01%
104,648
-2,402
-2% -$34.9K
CWT icon
1208
California Water Service
CWT
$3.1B
$1.55M 0.01%
30,066
-4,045
-12% -$211K
LAD icon
1209
Lithia Motors
LAD
$8.47B
$1.55M 0.01%
10,535
+36
+0.3% +$5.41K
BYD icon
1210
Boyd Gaming
BYD
$6.18B
$1.54M 0.01%
51,608
-697
-1% -$19.6K
AMH icon
1211
American Homes 4 Rent
AMH
$12B
$1.54M 0.01%
58,897
+8,120
+16% +$212K
GRUB
1212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.54M 0.01%
15,852
+4,445
+39% +$407K
NEOG icon
1213
Neogen
NEOG
$2.63B
$1.54M 0.01%
47,172
-318
-0.7% -$10.5K
WAL icon
1214
Western Alliance Bancorporation
WAL
$8.79B
$1.54M 0.01%
26,991
-1,281
-5% -$65.4K
CRNC icon
1215
Cerence
CRNC
$385M
$1.54M 0.01%
+67,887
New +$1.11M
SPB icon
1216
Spectrum Brands
SPB
$2.04B
$1.53M 0.01%
23,863
-18
-0.1% -$1.02K
QVCGA
1217
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.01%
3,750
+680
+22% +$306K
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.01%
88,532
+6,691
+8% +$93.7K
COKE icon
1219
Coca-Cola Consolidated
COKE
$12.5B
$1.53M 0.01%
53,800
-11,420
-18% -$320K
CBU icon
1220
Community Bank
CBU
$3.41B
$1.53M 0.01%
21,526
-1,110
-5% -$74.4K
REXR icon
1221
Rexford Industrial Realty
REXR
$8.42B
$1.53M 0.01%
33,441
+2,910
+10% +$135K
LFUS icon
1222
Littelfuse
LFUS
$11.2B
$1.52M 0.01%
7,964
+2,276
+40% +$418K
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
$1.52M 0.01%
47,558
-359
-0.7% -$11.6K
CBT icon
1224
Cabot Corp
CBT
$4.54B
$1.51M 0.01%
31,828
-2,856
-8% -$133K
DBRG icon
1225
DigitalBridge
DBRG
$2.93B
$1.5M 0.01%
79,116
-19,637
-20% -$405K
47 48
49
50 51

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GAM
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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.