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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
AYX
1276
DELISTED
Alteryx Inc
AYX
$1.26M 0.01%
11,773
+10,342
+723% +$1.28M
BOKF icon
1277
BOK Financial
BOKF
$8.58B
$1.26M 0.01%
15,948
-754
-5% -$59.1K
SPB icon
1278
Spectrum Brands
SPB
$2.04B
$1.26M 0.01%
23,881
-10,639
-31% -$555K
HAIN icon
1279
Hain Celestial
HAIN
$45M
$1.26M 0.01%
58,567
-2,489
-4% -$52.1K
BKI
1280
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M 0.01%
20,546
-243
-1% -$15.1K
STRA icon
1281
Strategic Education
STRA
$1.85B
$1.25M 0.01%
9,227
-222
-2% -$37.9K
UAA icon
1282
Under Armour
UAA
$2.84B
$1.25M 0.01%
62,875
-26,443
-30% -$583K
BYD icon
1283
Boyd Gaming
BYD
$6.18B
$1.25M 0.01%
52,305
-1,336
-2% -$33.8K
CHCO icon
1284
City Holding Co
CHCO
$2.05B
$1.25M ﹤0.01%
16,413
-112
-0.7% -$8.46K
UBSI icon
1285
United Bankshares
UBSI
$6.63B
$1.25M ﹤0.01%
33,003
+1,649
+5% +$61.1K
INVH icon
1286
Invitation Homes
INVH
$17.7B
$1.25M ﹤0.01%
42,125
+3,539
+9% +$99.6K
CNK icon
1287
Cinemark Holdings
CNK
$4.24B
$1.25M ﹤0.01%
32,259
+4,369
+16% +$167K
MDSO
1288
DELISTED
Medidata Solutions, Inc.
MDSO
$1.25M ﹤0.01%
13,602
-383
-3% -$35K
MYRG icon
1289
MYR Group
MYRG
$5.19B
$1.24M ﹤0.01%
39,751
+2,688
+7% +$86.6K
SID icon
1290
Companhia Siderúrgica Nacional
SID
$1.31B
$1.24M ﹤0.01%
392,301
+17,729
+5% +$67.4K
PPC icon
1291
Pilgrim's Pride
PPC
$6.51B
$1.24M ﹤0.01%
38,597
+2,868
+8% +$83.3K
TSE
1292
DELISTED
Trinseo
TSE
$1.24M ﹤0.01%
28,747
+15,232
+113% +$568K
IPAR icon
1293
Interparfums
IPAR
$3.99B
$1.23M ﹤0.01%
17,603
+40
+0.2% +$2.65K
HOG icon
1294
Harley-Davidson
HOG
$2.58B
$1.23M ﹤0.01%
34,174
-1,714
-5% -$58.8K
PB icon
1295
Prosperity Bancshares
PB
$8.97B
$1.23M ﹤0.01%
17,405
-1,619
-9% -$109K
NSP icon
1296
Insperity
NSP
$1.93B
$1.22M ﹤0.01%
12,413
-8,889
-42% -$965K
KAMN
1297
DELISTED
Kaman Corp
KAMN
$1.22M ﹤0.01%
20,434
-930
-4% -$55.8K
RIG icon
1298
Transocean
RIG
$5.89B
$1.21M ﹤0.01%
271,523
+174,428
+180% +$925K
KOP icon
1299
Koppers
KOP
$943M
$1.21M ﹤0.01%
41,398
-4,288
-9% -$119K
BRKR icon
1300
Bruker
BRKR
$9.57B
$1.21M ﹤0.01%
27,492
+4,104
+18% +$184K
50 51
52
53 54

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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.