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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
MYRG icon
1226
MYR Group
MYRG
$5.19B
$1.5M 0.01%
46,073
+6,322
+16% +$209K
SAIA icon
1227
Saia
SAIA
$9.27B
$1.49M 0.01%
16,041
+306
+2% +$28.9K
STRA icon
1228
Strategic Education
STRA
$1.85B
$1.49M 0.01%
9,385
+158
+2% +$21.9K
BCPC
1229
Balchem Corp
BCPC
$5.38B
$1.49M 0.01%
14,654
+382
+3% +$38.5K
BDC icon
1230
Belden
BDC
$4.85B
$1.49M 0.01%
27,067
+654
+2% +$34.9K
WLK icon
1231
Westlake Corp
WLK
$9.03B
$1.49M 0.01%
21,192
+1,200
+6% +$80.6K
BKI
1232
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.49M 0.01%
23,054
+2,508
+12% +$155K
CNS icon
1233
Cohen & Steers
CNS
$4.23B
$1.48M 0.01%
23,648
-1,101
-4% -$69.7K
TILE icon
1234
Interface
TILE
$1.99B
$1.48M 0.01%
89,134
-3,079
-3% -$49.6K
AIN icon
1235
Albany International
AIN
$2.11B
$1.48M 0.01%
19,453
-3,180
-14% -$264K
BZUN
1236
Baozun
BZUN
$167M
$1.47M 0.01%
44,437
+20,479
+85% +$812K
BLUE
1237
DELISTED
bluebird bio
BLUE
$1.47M 0.01%
1,294
+356
+38% +$387K
SMTC icon
1238
Semtech
SMTC
$11B
$1.47M 0.01%
27,735
+1,261
+5% +$63.2K
KELYA icon
1239
Kelly Services Class A
KELYA
$514M
$1.46M 0.01%
64,833
-13,734
-17% -$310K
KN icon
1240
Knowles
KN
$3.13B
$1.46M 0.01%
69,097
+3,928
+6% +$84.4K
UVV icon
1241
Universal Corp
UVV
$1.31B
$1.46M 0.01%
25,581
-1,285
-5% -$69.4K
SBSW icon
1242
Sibanye-Stillwater
SBSW
$6.26B
$1.45M 0.01%
146,190
+91,680
+168% +$709K
CBZ icon
1243
CBIZ
CBZ
$2.99B
$1.45M 0.01%
53,827
-1,105
-2% -$28.8K
ETSY icon
1244
Etsy
ETSY
$7.75B
$1.45M 0.01%
32,743
-5,598
-15% -$267K
FLY
1245
DELISTED
Fly Leasing Limited
FLY
$1.45M 0.01%
73,910
-10,980
-13% -$219K
HAIN icon
1246
Hain Celestial
HAIN
$45M
$1.45M 0.01%
55,725
-2,842
-5% -$67.9K
HRB icon
1247
H&R Block
HRB
$5.58B
$1.45M 0.01%
61,589
-27,327
-31% -$656K
GCO icon
1248
Genesco
GCO
$425M
$1.45M 0.01%
30,154
-6,068
-17% -$252K
ARCC icon
1249
Ares Capital
ARCC
$13.5B
$1.44M 0.01%
76,920
-2,024
-3% -$37.6K
AROC icon
1250
Archrock
AROC
$6.27B
$1.43M 0.01%
142,707
+4,531
+3% +$42.2K
48 49
50
51 52

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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.