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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
VGR
1351
DELISTED
Vector Group Ltd.
VGR
$1.08M ﹤0.01%
128,076
+24,163
+23% +$185K
CDE icon
1352
Coeur Mining
CDE
$15.4B
$1.08M ﹤0.01%
224,270
+17,408
+8% +$86.3K
BIG
1353
DELISTED
Big Lots, Inc.
BIG
$1.08M ﹤0.01%
43,942
-8,947
-17% -$213K
MMI icon
1354
Marcus & Millichap
MMI
$1.16B
$1.07M ﹤0.01%
30,283
+7,768
+35% +$265K
WAIR
1355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.07M ﹤0.01%
97,650
+619
+0.6% +$6.71K
GGB icon
1356
Gerdau
GGB
$9.74B
$1.07M ﹤0.01%
429,090
+30,402
+8% +$81.1K
DENN
1357
DELISTED
Denny's
DENN
$1.07M ﹤0.01%
47,051
-9,253
-16% -$208K
ZEN
1358
DELISTED
ZENDESK INC
ZEN
$1.07M ﹤0.01%
14,676
-667
-4% -$55K
CTT
1359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.07M ﹤0.01%
100,067
+12,104
+14% +$123K
ONCE
1360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.07M ﹤0.01%
11,014
+3,352
+44% +$336K
CTO
1361
CTO Realty Growth
CTO
$824M
$1.07M ﹤0.01%
59,902
+55,584
+1,287% +$954K
EGBN icon
1362
Eagle Bancorp
EGBN
$846M
$1.07M ﹤0.01%
23,896
+16,476
+222% +$719K
SAGE
1363
DELISTED
Sage Therapeutics
SAGE
$1.06M ﹤0.01%
7,536
+21
+0.3% +$3.51K
STMP
1364
DELISTED
Stamps.com, Inc.
STMP
$1.06M ﹤0.01%
14,195
+696
+5% +$40.8K
SPXC icon
1365
SPX Corp
SPXC
$11B
$1.06M ﹤0.01%
26,388
+1,550
+6% +$57.3K
SRCL
1366
DELISTED
Stericycle Inc
SRCL
$1.06M ﹤0.01%
20,733
-174
-0.8% -$8.1K
WLH
1367
DELISTED
WILLIAM LYON HOMES
WLH
$1.06M ﹤0.01%
51,855
-1,169
-2% -$21.9K
GNL icon
1368
Global Net Lease
GNL
$1.84B
$1.05M ﹤0.01%
54,126
-204
-0.4% -$3.98K
IOSP icon
1369
Innospec
IOSP
$2.12B
$1.05M ﹤0.01%
11,819
+1,103
+10% +$98.9K
HI
1370
DELISTED
Hillenbrand
HI
$1.05M ﹤0.01%
33,985
+14,899
+78% +$472K
NVCR icon
1371
NovoCure
NVCR
$1.73B
$1.04M ﹤0.01%
13,933
+3,776
+37% +$302K
CSGS
1372
DELISTED
CSG Systems International
CSGS
$1.04M ﹤0.01%
20,149
+1,159
+6% +$59.4K
MHO icon
1373
M/I Homes
MHO
$3.74B
$1.04M ﹤0.01%
27,633
-12,311
-31% -$423K
CJ
1374
DELISTED
C&J Energy Services, Inc.
CJ
$1.04M ﹤0.01%
96,684
+47,703
+97% +$495K
MXL icon
1375
MaxLinear
MXL
$6.06B
$1.03M ﹤0.01%
46,238
-127
-0.3% -$2.81K
53 54
55
56 57

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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.