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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
SRCL
1276
DELISTED
Stericycle Inc
SRCL
$1.36M ﹤0.01%
21,324
+591
+3% +$34.9K
HAE icon
1277
Haemonetics
HAE
$3.89B
$1.36M ﹤0.01%
11,813
-1,552
-12% -$188K
ARMK icon
1278
Aramark
ARMK
$15B
$1.35M ﹤0.01%
43,236
+484
+1% +$15.2K
HI
1279
DELISTED
Hillenbrand
HI
$1.35M ﹤0.01%
40,425
+6,440
+19% +$203K
MRCY icon
1280
Mercury Systems
MRCY
$5.83B
$1.34M ﹤0.01%
19,447
-902
-4% -$65K
BLKB icon
1281
Blackbaud
BLKB
$1.94B
$1.34M ﹤0.01%
16,871
-652
-4% -$54.6K
KAMN
1282
DELISTED
Kaman Corp
KAMN
$1.34M ﹤0.01%
20,363
-71
-0.3% -$4.43K
LITE icon
1283
Lumentum
LITE
$55.5B
$1.34M ﹤0.01%
16,903
-255
-1% -$16.7K
ATRI
1284
DELISTED
Atrion Corp
ATRI
$1.34M ﹤0.01%
1,784
-15
-0.8% -$11.3K
CHCT
1285
Community Healthcare Trust
CHCT
$523M
$1.34M ﹤0.01%
31,234
+2,020
+7% +$92.1K
IOSP icon
1286
Innospec
IOSP
$2.12B
$1.34M ﹤0.01%
12,920
+1,101
+9% +$105K
QLYS icon
1287
Qualys
QLYS
$5.1B
$1.33M ﹤0.01%
15,961
-1,335
-8% -$111K
SPXC icon
1288
SPX Corp
SPXC
$11B
$1.33M ﹤0.01%
26,158
-230
-0.9% -$10.5K
AM icon
1289
Antero Midstream
AM
$10.4B
$1.33M ﹤0.01%
+174,892
New +$1.11M
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.33M ﹤0.01%
9,196
-226
-2% -$32.1K
MTH icon
1291
Meritage Homes
MTH
$4.58B
$1.32M ﹤0.01%
43,156
-2,980
-6% -$102K
SITE icon
1292
SiteOne Landscape Supply
SITE
$4.12B
$1.32M ﹤0.01%
14,547
-639
-4% -$54.2K
ESRT icon
1293
Empire State Realty Trust
ESRT
$872M
$1.32M ﹤0.01%
94,444
+33,454
+55% +$470K
INXN
1294
DELISTED
Interxion Holding N.V.
INXN
$1.31M ﹤0.01%
15,615
+1,971
+14% +$165K
FCFS icon
1295
FirstCash
FCFS
$8.85B
$1.31M ﹤0.01%
16,222
-1,421
-8% -$119K
AIT icon
1296
Applied Industrial Technologies
AIT
$12.8B
$1.3M ﹤0.01%
19,574
+1,745
+10% +$107K
IDCC icon
1297
InterDigital
IDCC
$7.87B
$1.3M ﹤0.01%
23,949
+9,467
+65% +$523K
CVET
1298
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.3M ﹤0.01%
98,255
+74,671
+317% +$904K
DIOD icon
1299
Diodes
DIOD
$3.78B
$1.29M ﹤0.01%
22,968
+1,021
+5% +$47.2K
MNRO icon
1300
Monro
MNRO
$383M
$1.29M ﹤0.01%
16,547
-179
-1% -$13.5K
50 51
52
53 54

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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 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.