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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
CPL
1251
DELISTED
CPFL Energia S.A.
CPL
$1.43M 0.01%
83,062
-806
-1% -$12.8K
DO
1252
DELISTED
Diamond Offshore Drilling
DO
$1.43M 0.01%
199,228
-17,129
-8% -$99.5K
JACK icon
1253
Jack in the Box
JACK
$312M
$1.43M 0.01%
18,337
-8,278
-31% -$685K
LPL icon
1254
LG Display
LPL
$3B
$1.43M 0.01%
205,854
-39,312
-16% -$244K
PII icon
1255
Polaris
PII
$3.82B
$1.43M 0.01%
14,050
-1,349
-9% -$131K
AZTA icon
1256
Azenta
AZTA
$1.3B
$1.43M 0.01%
33,976
+1,636
+5% +$68.7K
ACIW icon
1257
ACI Worldwide
ACIW
$5.83B
$1.42M 0.01%
37,594
+1,795
+5% +$61.2K
TPH
1258
DELISTED
Tri Pointe Homes
TPH
$1.42M 0.01%
91,348
-10,738
-11% -$165K
SLM icon
1259
SLM Corp
SLM
$4.89B
$1.42M 0.01%
159,243
-12,088
-7% -$105K
MTDR icon
1260
Matador Resources
MTDR
$6.2B
$1.42M 0.01%
78,851
-20,681
-21% -$309K
MTX icon
1261
Minerals Technologies
MTX
$2.36B
$1.41M 0.01%
24,441
+5,162
+27% +$278K
ELAN icon
1262
Elanco Animal Health
ELAN
$13.2B
$1.41M 0.01%
47,762
+36,040
+307% +$979K
FFIN icon
1263
First Financial Bankshares
FFIN
$5.04B
$1.4M 0.01%
39,931
-884
-2% -$30.4K
LKFT
1264
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.4M 0.01%
6,767
+1,614
+31% +$298K
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.01%
39,559
+833
+2% +$31.4K
CHCO icon
1266
City Holding Co
CHCO
$2.05B
$1.39M 0.01%
16,969
+556
+3% +$44.1K
SHOO icon
1267
Steven Madden
SHOO
$3.37B
$1.38M 0.01%
32,160
-348
-1% -$14.1K
ENR icon
1268
Energizer
ENR
$1.44B
$1.38M 0.01%
27,525
+5,783
+27% +$266K
ASTE icon
1269
Astec Industries
ASTE
$1.16B
$1.38M 0.01%
32,860
+3,451
+12% +$125K
KMT icon
1270
Kennametal
KMT
$2.59B
$1.37M ﹤0.01%
37,210
+8,003
+27% +$268K
IPAR icon
1271
Interparfums
IPAR
$3.99B
$1.37M ﹤0.01%
18,852
+1,249
+7% +$90.9K
ILPT
1272
Industrial Logistics Properties Trust
ILPT
$575M
$1.37M ﹤0.01%
61,094
+8,791
+17% +$188K
WLY icon
1273
John Wiley & Sons Class A
WLY
$2.65B
$1.37M ﹤0.01%
28,196
+951
+3% +$44.2K
DEA
1274
Easterly Government Properties
DEA
$1.13B
$1.36M ﹤0.01%
23,014
+2,266
+11% +$128K
AIR icon
1275
AAR Corp
AIR
$5.59B
$1.36M ﹤0.01%
30,243
-2,416
-7% -$105K
49 50
51
52 53

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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.