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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
ADNT icon
1351
Adient
ADNT
$1.65B
$1.18M ﹤0.01%
55,521
-9,900
-15% -$220K
NSP icon
1352
Insperity
NSP
$1.93B
$1.18M ﹤0.01%
13,711
+1,298
+10% +$113K
ALV icon
1353
Autoliv
ALV
$9.02B
$1.17M ﹤0.01%
13,906
-289
-2% -$23.6K
KW
1354
DELISTED
Kennedy-Wilson Holdings
KW
$1.17M ﹤0.01%
52,583
+798
+2% +$17.9K
EGBN icon
1355
Eagle Bancorp
EGBN
$846M
$1.17M ﹤0.01%
24,102
+206
+0.9% +$9.32K
TRNO icon
1356
Terreno Realty
TRNO
$7.57B
$1.17M ﹤0.01%
21,592
+3,540
+20% +$194K
HUBS icon
1357
HubSpot
HUBS
$12.2B
$1.17M ﹤0.01%
7,358
-2,022
-22% -$310K
ONTO icon
1358
Onto Innovation
ONTO
$12.9B
$1.17M ﹤0.01%
31,882
+17,272
+118% +$587K
UBER icon
1359
Uber
UBER
$143B
$1.17M ﹤0.01%
39,182
+12,276
+46% +$364K
BEAT
1360
DELISTED
BioTelemetry, Inc.
BEAT
$1.16M ﹤0.01%
25,128
+405
+2% +$17.5K
SYNA icon
1361
Synaptics
SYNA
$4.19B
$1.16M ﹤0.01%
17,665
+10,552
+148% +$556K
COLD icon
1362
Americold
COLD
$4.02B
$1.16M ﹤0.01%
33,102
+24,934
+305% +$917K
RNST icon
1363
Renasant Corp
RNST
$3.98B
$1.16M ﹤0.01%
32,723
-1,078
-3% -$38K
ALG icon
1364
Alamo Group
ALG
$1.94B
$1.15M ﹤0.01%
9,192
+620
+7% +$72.5K
SSD icon
1365
Simpson Manufacturing
SSD
$7.72B
$1.15M ﹤0.01%
14,385
+553
+4% +$43.1K
CARS icon
1366
Cars.com
CARS
$662M
$1.15M ﹤0.01%
94,025
-30,232
-24% -$353K
IMKTA icon
1367
Ingles Markets
IMKTA
$1.71B
$1.15M ﹤0.01%
24,091
+51
+0.2% +$2.17K
PPC icon
1368
Pilgrim's Pride
PPC
$6.51B
$1.15M ﹤0.01%
34,989
-3,608
-9% -$112K
LTC
1369
LTC Properties
LTC
$2.06B
$1.14M ﹤0.01%
25,490
-100
-0.4% -$4.8K
CTT
1370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.14M ﹤0.01%
99,155
-912
-0.9% -$10.4K
VRTS icon
1371
Virtus Investment Partners
VRTS
$1.06B
$1.14M ﹤0.01%
9,327
– –
PLUG icon
1372
Plug Power
PLUG
$2.87B
$1.13M ﹤0.01%
358,424
-12,268
-3% -$37.3K
ODP
1373
DELISTED
ODP
ODP
$1.13M ﹤0.01%
41,301
+4,629
+13% +$103K
ROKU icon
1374
Roku
ROKU
$21.5B
$1.13M ﹤0.01%
8,441
-976
-10% -$134K
FIX icon
1375
Comfort Systems
FIX
$60.9B
$1.13M ﹤0.01%
22,643
+2,083
+10% +$101K
53 54
55
56 57

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GAM
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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.