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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
MSA icon
1301
Mine Safety
MSA
$7.35B
$1.2M ﹤0.01%
11,023
-834
-7% -$88K
SPSC icon
1302
SPS Commerce
SPSC
$2.64B
$1.2M ﹤0.01%
25,548
-2,938
-10% -$149K
DO
1303
DELISTED
Diamond Offshore Drilling
DO
$1.2M ﹤0.01%
216,357
+155,479
+255% +$1.14M
AZTA icon
1304
Azenta
AZTA
$1.3B
$1.2M ﹤0.01%
32,340
-3,020
-9% -$109K
WLY icon
1305
John Wiley & Sons Class A
WLY
$2.65B
$1.2M ﹤0.01%
27,245
+15,337
+129% +$684K
ASIX icon
1306
AdvanSix
ASIX
$541M
$1.2M ﹤0.01%
46,476
-36,765
-44% -$894K
ASB icon
1307
Associated Banc-Corp
ASB
$5.83B
$1.19M ﹤0.01%
58,853
-5,521
-9% -$112K
SEMG
1308
DELISTED
SEMGROUP CORPORATION
SEMG
$1.19M ﹤0.01%
72,944
+38,738
+113% +$452K
TEVA icon
1309
Teva Pharmaceuticals
TEVA
$40.8B
$1.19M ﹤0.01%
173,098
+49,641
+40% +$380K
ARGO
1310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.19M ﹤0.01%
16,888
-819
-5% -$56.6K
RNST icon
1311
Renasant Corp
RNST
$3.98B
$1.18M ﹤0.01%
33,801
-1,363
-4% -$46.8K
HMN icon
1312
Horace Mann Educators
HMN
$2.1B
$1.18M ﹤0.01%
25,431
+1,430
+6% +$62.6K
CIGI icon
1313
Colliers International
CIGI
$5.04B
$1.18M ﹤0.01%
15,656
-646
-4% -$45.8K
ATI icon
1314
ATI
ATI
$25.6B
$1.17M ﹤0.01%
57,916
-2,126
-4% -$45K
PINC
1315
DELISTED
Premier
PINC
$1.17M ﹤0.01%
40,475
+12,702
+46% +$473K
HZNP
1316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M ﹤0.01%
42,935
+6,868
+19% +$178K
MDP
1317
DELISTED
Meredith Corporation
MDP
$1.17M ﹤0.01%
31,845
+10,967
+53% +$510K
REX icon
1318
REX American Resources
REX
$1.42B
$1.17M ﹤0.01%
91,596
+13,236
+17% +$164K
SHOO icon
1319
Steven Madden
SHOO
$3.37B
$1.16M ﹤0.01%
32,508
-1,330
-4% -$44K
SUM
1320
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.16M ﹤0.01%
53,291
-1,448
-3% -$28.6K
PRGS icon
1321
Progress Software
PRGS
$1.66B
$1.16M ﹤0.01%
30,486
+1,449
+5% +$58.2K
NYT icon
1322
New York Times
NYT
$12.1B
$1.15M ﹤0.01%
40,514
-9,782
-19% -$309K
SIG icon
1323
Signet Jewelers
SIG
$3.61B
$1.15M ﹤0.01%
68,860
+35,524
+107% +$558K
CACC icon
1324
Credit Acceptance
CACC
$5.95B
$1.14M ﹤0.01%
2,478
+249
+11% +$118K
ISCA
1325
DELISTED
International Speedway Corp
ISCA
$1.14M ﹤0.01%
25,392
+2,378
+10% +$107K
51 52
53
54 55

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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.