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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
ASB icon
1301
Associated Banc-Corp
ASB
$5.83B
$1.29M ﹤0.01%
58,560
-293
-0.5% -$6.18K
SRPT icon
1302
Sarepta Therapeutics
SRPT
$1.57B
$1.29M ﹤0.01%
10,011
-1,027
-9% -$104K
NYT icon
1303
New York Times
NYT
$12.1B
$1.29M ﹤0.01%
40,092
-422
-1% -$13.1K
ESGR
1304
DELISTED
Enstar Group
ESGR
$1.29M ﹤0.01%
6,218
+3,335
+116% +$667K
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
$1.29M ﹤0.01%
7,803
-366
-4% -$64.4K
HOG icon
1306
Harley-Davidson
HOG
$2.58B
$1.28M ﹤0.01%
34,442
+268
+0.8% +$9.98K
UAA icon
1307
Under Armour
UAA
$2.84B
$1.28M ﹤0.01%
59,177
-3,698
-6% -$71.8K
REX icon
1308
REX American Resources
REX
$1.42B
$1.27M ﹤0.01%
92,814
+1,218
+1% +$16.9K
KBR icon
1309
KBR
KBR
$4.62B
$1.27M ﹤0.01%
41,518
-206
-0.5% -$5.8K
FLR icon
1310
Fluor
FLR
$7.01B
$1.26M ﹤0.01%
66,952
+26,190
+64% +$476K
AEIS icon
1311
Advanced Energy
AEIS
$11.6B
$1.26M ﹤0.01%
17,692
-23
-0.1% -$1.43K
UBSI icon
1312
United Bankshares
UBSI
$6.63B
$1.25M ﹤0.01%
32,466
-537
-2% -$20.7K
ADAM
1313
Adamas Trust
ADAM
$815M
$1.25M ﹤0.01%
50,222
-2,097
-4% -$52K
VGR
1314
DELISTED
Vector Group Ltd.
VGR
$1.25M ﹤0.01%
131,234
+3,158
+2% +$27.6K
AXE
1315
DELISTED
Anixter International Inc
AXE
$1.24M ﹤0.01%
13,503
-59
-0.4% -$4.78K
CIGI icon
1316
Colliers International
CIGI
$5.04B
$1.24M ﹤0.01%
15,930
+274
+2% +$19.7K
ATI icon
1317
ATI
ATI
$25.6B
$1.24M ﹤0.01%
60,084
+2,168
+4% +$47K
DY icon
1318
Dycom Industries
DY
$12B
$1.24M ﹤0.01%
26,323
-7,492
-22% -$365K
GRA
1319
DELISTED
W.R. Grace & Co.
GRA
$1.24M ﹤0.01%
17,749
-3,533
-17% -$237K
DHC
1320
Diversified Healthcare Trust
DHC
$2.15B
$1.23M ﹤0.01%
146,041
-221,768
-60% -$1.87M
RUN icon
1321
Sunrun
RUN
$2.34B
$1.23M ﹤0.01%
88,702
-26,997
-23% -$403K
PDCO
1322
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M ﹤0.01%
59,811
+27,940
+88% +$529K
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.23M ﹤0.01%
52,148
-1,143
-2% -$25.9K
UFPI icon
1324
UFP Industries
UFPI
$4.9B
$1.22M ﹤0.01%
25,610
+31
+0.1% +$1.46K
CMC icon
1325
Commercial Metals
CMC
$7.6B
$1.22M ﹤0.01%
54,824
+1,938
+4% +$39.3K
51 52
53
54 55

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GAM
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SWM
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LCM
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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.