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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
CCOI icon
1251
Cogent Communications
CCOI
$676M
$1.32M 0.01%
23,929
-1,427
-6% -$85.1K
AMH icon
1252
American Homes 4 Rent
AMH
$12B
$1.31M 0.01%
50,777
-1,907
-4% -$47.8K
MCY icon
1253
Mercury Insurance
MCY
$5.93B
$1.31M 0.01%
23,492
-514
-2% -$29.4K
LTC
1254
LTC Properties
LTC
$2.06B
$1.31M 0.01%
25,590
+581
+2% +$28K
NOAH
1255
Noah Holdings
NOAH
$580M
$1.31M 0.01%
44,859
+11,727
+35% +$374K
WLK icon
1256
Westlake Corp
WLK
$9.03B
$1.31M 0.01%
19,992
-9,626
-33% -$620K
NUS icon
1257
Nu Skin
NUS
$252M
$1.31M 0.01%
30,757
+17,249
+128% +$724K
QLYS icon
1258
Qualys
QLYS
$5.1B
$1.31M 0.01%
17,296
-4,383
-20% -$365K
FUL icon
1259
H.B. Fuller
FUL
$2.97B
$1.31M 0.01%
28,049
+2,754
+11% +$126K
IPGP icon
1260
IPG Photonics
IPGP
$3.61B
$1.3M 0.01%
9,622
-7,023
-42% -$930K
WAL icon
1261
Western Alliance Bancorporation
WAL
$8.79B
$1.3M 0.01%
28,272
+234
+0.8% +$10.6K
CHCT
1262
Community Healthcare Trust
CHCT
$523M
$1.3M 0.01%
29,214
+7,874
+37% +$332K
TMHC
1263
DELISTED
Taylor Morrison
TMHC
$1.29M 0.01%
49,853
+5,159
+12% +$119K
TARO
1264
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.29M 0.01%
17,122
-828
-5% -$67.2K
CBZ icon
1265
CBIZ
CBZ
$2.99B
$1.29M 0.01%
54,932
-3,708
-6% -$83.4K
SUZ icon
1266
Suzano
SUZ
$10.5B
$1.29M 0.01%
159,710
+100,672
+171% +$798K
SMTC icon
1267
Semtech
SMTC
$11B
$1.29M 0.01%
26,474
+145
+0.6% +$6.88K
GWRE icon
1268
Guidewire Software
GWRE
$12.6B
$1.28M 0.01%
12,202
+109
+0.9% +$11K
ONC
1269
BeOne Medicines Ltd
ONC
$32.8B
$1.28M 0.01%
10,471
+1,260
+14% +$167K
GRUB
1270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.28M 0.01%
11,407
+521
+5% +$69.2K
PEB icon
1271
Pebblebrook Hotel Trust
PEB
$2.15B
$1.28M 0.01%
46,014
+7,685
+20% +$211K
MBT
1272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.28M 0.01%
157,953
-2,839
-2% -$23.3K
W icon
1273
Wayfair
W
$11.2B
$1.28M 0.01%
11,387
-248
-2% -$31.7K
ADAM
1274
Adamas Trust
ADAM
$815M
$1.27M 0.01%
52,319
-1,432
-3% -$35.2K
SM icon
1275
SM Energy
SM
$7.8B
$1.27M 0.01%
130,759
+56,817
+77% +$579K
49 50
51
52 53

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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.