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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
GBX icon
1226
The Greenbrier Companies
GBX
$1.52B
$1.38M 0.01%
45,840
+18,594
+68% +$502K
AROC icon
1227
Archrock
AROC
$6.27B
$1.38M 0.01%
138,176
+9,349
+7% +$93.3K
INGR icon
1228
Ingredion
INGR
$6.27B
$1.38M 0.01%
16,842
+925
+6% +$73.4K
IRDM icon
1229
Iridium Communications
IRDM
$5.02B
$1.37M 0.01%
64,275
-4,962
-7% -$118K
CARB
1230
DELISTED
Carbonite Inc
CARB
$1.36M 0.01%
88,092
+23,741
+37% +$423K
TRST
1231
Trustco Bank Corp NY
TRST
$970M
$1.36M 0.01%
33,480
+4,517
+16% +$179K
FFIN icon
1232
First Financial Bankshares
FFIN
$5.04B
$1.36M 0.01%
40,815
-212
-0.5% -$6.67K
CNS icon
1233
Cohen & Steers
CNS
$4.23B
$1.36M 0.01%
24,749
+191
+0.8% +$10.1K
PII icon
1234
Polaris
PII
$3.82B
$1.35M 0.01%
15,399
-2,353
-13% -$204K
UHT
1235
Universal Health Realty Income Trust
UHT
$603M
$1.35M 0.01%
13,145
+1,143
+10% +$108K
IONS icon
1236
Ionis Pharmaceuticals
IONS
$8.6B
$1.35M 0.01%
22,535
+612
+3% +$39.9K
AIR icon
1237
AAR Corp
AIR
$5.59B
$1.35M 0.01%
32,659
+3,816
+13% +$160K
ARMK icon
1238
Aramark
ARMK
$15B
$1.34M 0.01%
42,752
-1,694
-4% -$47.6K
REXR icon
1239
Rexford Industrial Realty
REXR
$8.42B
$1.34M 0.01%
30,531
+2,558
+9% +$109K
FCN icon
1240
FTI Consulting
FCN
$4.4B
$1.34M 0.01%
12,639
+1,701
+16% +$174K
LPX icon
1241
Louisiana-Pacific
LPX
$5.06B
$1.34M 0.01%
54,387
-7,326
-12% -$180K
H icon
1242
Hyatt Hotels
H
$16.4B
$1.34M 0.01%
18,134
+811
+5% +$61.3K
TPC
1243
Tutor Perini Cor
TPC
$4.41B
$1.33M 0.01%
93,175
+32,600
+54% +$398K
TILE icon
1244
Interface
TILE
$1.99B
$1.33M 0.01%
92,213
+9,260
+11% +$121K
HQY icon
1245
HealthEquity
HQY
$8.41B
$1.33M 0.01%
23,289
-449
-2% -$29.8K
CCMP
1246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.33M 0.01%
9,422
-533
-5% -$65.8K
CZR
1247
DELISTED
Caesars Entertainment Corporation
CZR
$1.33M 0.01%
113,770
+7,956
+8% +$93.3K
KN icon
1248
Knowles
KN
$3.13B
$1.33M 0.01%
65,169
+17,871
+38% +$351K
CPL
1249
DELISTED
CPFL Energia S.A.
CPL
$1.32M 0.01%
83,868
-231
-0.3% -$3.73K
MNRO icon
1250
Monro
MNRO
$383M
$1.32M 0.01%
16,726
-412
-2% -$33K
48 49
50
51 52

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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 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.