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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
AEP icon
101
American Electric Power
AEP
$70.4B
$54.3M 0.19%
574,128
+6,276
+1% +$580K
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$54.2M 0.19%
984,530
+2,586
+0.3% +$138K
SNY icon
103
Sanofi
SNY
$107B
$53.4M 0.19%
1,064,078
+31,604
+3% +$1.48M
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$53.2M 0.19%
926,424
-65,582
-7% -$3.87M
DOX icon
105
Amdocs
DOX
$6.03B
$53.2M 0.19%
736,910
+115,556
+19% +$7.87M
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$52.7M 0.19%
293,108
+11,398
+4% +$1.93M
GSK icon
107
GSK
GSK
$107B
$52.1M 0.19%
887,590
+45,913
+5% +$2.55M
CHTR icon
108
Charter Communications
CHTR
$17.3B
$52M 0.19%
107,210
+3,071
+3% +$1.41M
SPGI icon
109
S&P Global
SPGI
$124B
$51.9M 0.19%
190,191
+7,168
+4% +$1.86M
HUM icon
110
Humana
HUM
$43.9B
$51.9M 0.19%
141,668
+6,245
+5% +$1.98M
DUK icon
111
Duke Energy
DUK
$101B
$50.9M 0.18%
558,564
-9,248
-2% -$848K
ECL icon
112
Ecolab
ECL
$79.8B
$50.8M 0.18%
263,478
+3,277
+1% +$622K
MO icon
113
Altria Group
MO
$125B
$50.7M 0.18%
1,016,016
+194,300
+24% +$9.16M
BAX icon
114
Baxter International
BAX
$12.8B
$50.1M 0.18%
599,011
-15,367
-3% -$1.27M
ASML icon
115
ASML
ASML
$596B
$49.9M 0.18%
168,748
+8,354
+5% +$2.26M
MET icon
116
MetLife
MET
$62.4B
$49.8M 0.18%
977,689
+238,011
+32% +$11.5M
MU icon
117
Micron Technology
MU
$835B
$49.8M 0.18%
925,284
-43,004
-4% -$2.05M
DEO icon
118
Diageo
DEO
$49.6B
$49.7M 0.18%
295,252
+4,803
+2% +$781K
VICI icon
119
VICI Properties
VICI
$29.9B
$49.7M 0.18%
1,945,399
+552,957
+40% +$13.4M
CME icon
120
CME Group
CME
$95.4B
$49.6M 0.18%
246,951
+19,780
+9% +$4.06M
HSBC icon
121
HSBC
HSBC
$352B
$49.4M 0.18%
1,264,059
+102,733
+9% +$3.9M
GE icon
122
GE Aerospace
GE
$364B
$49.1M 0.18%
883,034
+107,909
+14% +$5.57M
ZTS icon
123
Zoetis
ZTS
$32.7B
$48.2M 0.17%
364,415
-4,166
-1% -$518K
SYK icon
124
Stryker
SYK
$135B
$47.9M 0.17%
228,005
-2,276
-1% -$472K
CSX icon
125
CSX Corp
CSX
$94B
$47.7M 0.17%
1,976,193
+36,495
+2% +$863K
3 4
5
6 7

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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.