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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
WBT
1326
DELISTED
Welbilt, Inc.
WBT
$1.14M ﹤0.01%
67,524
+1,058
+2% +$17.2K
KW
1327
DELISTED
Kennedy-Wilson Holdings
KW
$1.14M ﹤0.01%
51,785
+6,182
+14% +$132K
SIMO icon
1328
Silicon Motion
SIMO
$8.6B
$1.13M ﹤0.01%
32,060
+16,965
+112% +$615K
HOMB icon
1329
Home BancShares
HOMB
$6.23B
$1.13M ﹤0.01%
60,046
+6,213
+12% +$116K
SCL icon
1330
Stepan Co
SCL
$1.46B
$1.13M ﹤0.01%
11,617
+306
+3% +$29K
LIVN icon
1331
LivaNova
LIVN
$4.4B
$1.13M ﹤0.01%
15,281
+750
+5% +$57.8K
CRS icon
1332
Carpenter Technology
CRS
$25.8B
$1.13M ﹤0.01%
21,805
-1,483
-6% -$71.7K
CUB
1333
DELISTED
Cubic Corporation
CUB
$1.13M ﹤0.01%
15,993
+3,641
+29% +$249K
SITE icon
1334
SiteOne Landscape Supply
SITE
$4.12B
$1.12M ﹤0.01%
15,186
+1,292
+9% +$94.9K
ACIW icon
1335
ACI Worldwide
ACIW
$5.83B
$1.12M ﹤0.01%
35,799
+165
+0.5% +$5.23K
ALV icon
1336
Autoliv
ALV
$9.02B
$1.12M ﹤0.01%
14,195
+2,661
+23% +$190K
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M ﹤0.01%
22,042
+3,733
+20% +$203K
BLUE
1338
DELISTED
bluebird bio
BLUE
$1.12M ﹤0.01%
938
-23
-2% -$35.1K
CARS icon
1339
Cars.com
CARS
$662M
$1.12M ﹤0.01%
124,257
+90,694
+270% +$1.22M
EIG icon
1340
Employers Holdings
EIG
$908M
$1.11M ﹤0.01%
25,577
+2,500
+11% +$108K
ILPT
1341
Industrial Logistics Properties Trust
ILPT
$575M
$1.11M ﹤0.01%
52,303
+3,201
+7% +$68.2K
INXN
1342
DELISTED
Interxion Holding N.V.
INXN
$1.11M ﹤0.01%
13,644
+515
+4% +$40.1K
DEA
1343
Easterly Government Properties
DEA
$1.13B
$1.1M ﹤0.01%
20,748
+5,777
+39% +$287K
DORM icon
1344
Dorman Products
DORM
$3.98B
$1.1M ﹤0.01%
13,845
+201
+1% +$15.6K
PTEN icon
1345
Patterson-UTI
PTEN
$3.98B
$1.1M ﹤0.01%
128,692
+28,029
+28% +$275K
CXT icon
1346
Crane NXT
CXT
$2.99B
$1.1M ﹤0.01%
39,238
-2,473
-6% -$69K
WDR
1347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M ﹤0.01%
63,658
-1,206
-2% -$20.2K
GTES icon
1348
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.09M ﹤0.01%
107,818
+91,222
+550% +$895K
CIO
1349
DELISTED
City Office REIT
CIO
$1.08M ﹤0.01%
75,398
+11,620
+18% +$152K
PR
1350
Permian Resources
PR
$17.8B
$1.08M ﹤0.01%
240,163
+187,335
+355% +$1M
52 53
54
55 56

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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.