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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
PFPT
1376
DELISTED
Proofpoint, Inc.
PFPT
$1.03M ﹤0.01%
8,024
-1,022
-11% -$125K
VRTS icon
1377
Virtus Investment Partners
VRTS
$1.06B
$1.03M ﹤0.01%
9,327
+931
+11% +$100K
EFOR
1378
Everforth Inc
EFOR
$1.17B
$1.03M ﹤0.01%
16,367
+882
+6% +$54.5K
EPC icon
1379
Edgewell Personal Care
EPC
$1.25B
$1.03M ﹤0.01%
31,644
+15,790
+100% +$471K
EBS icon
1380
Emergent Biosolutions
EBS
$373M
$1.02M ﹤0.01%
19,585
+1,583
+9% +$73.7K
KBR icon
1381
KBR
KBR
$4.62B
$1.02M ﹤0.01%
41,724
-8,622
-17% -$219K
MTX icon
1382
Minerals Technologies
MTX
$2.36B
$1.02M ﹤0.01%
19,279
-6,064
-24% -$311K
BZUN
1383
Baozun
BZUN
$167M
$1.02M ﹤0.01%
23,958
+2,537
+12% +$121K
UFPI icon
1384
UFP Industries
UFPI
$4.9B
$1.02M ﹤0.01%
25,579
+1,040
+4% +$40.5K
AEIS icon
1385
Advanced Energy
AEIS
$11.6B
$1.02M ﹤0.01%
17,715
-1,739
-9% -$93.9K
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02M ﹤0.01%
20,126
+2,315
+13% +$112K
DOC
1387
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M ﹤0.01%
57,180
-10,539
-16% -$183K
AIT icon
1388
Applied Industrial Technologies
AIT
$12.8B
$1.01M ﹤0.01%
17,829
-2,008
-10% -$113K
ALG icon
1389
Alamo Group
ALG
$1.94B
$1.01M ﹤0.01%
8,572
+990
+13% +$107K
LFUS icon
1390
Littelfuse
LFUS
$11.2B
$1.01M ﹤0.01%
5,688
-3,038
-35% -$514K
TMX
1391
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M ﹤0.01%
18,038
+4,153
+30% +$229K
CYD icon
1392
China Yuchai International
CYD
$1.77B
$1.01M ﹤0.01%
77,798
-10,795
-12% -$150K
BEAT
1393
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M ﹤0.01%
24,723
-604
-2% -$26.1K
ACCO icon
1394
Acco Brands
ACCO
$389M
$1.01M ﹤0.01%
101,960
+6,590
+7% +$59.4K
MWA icon
1395
Mueller Water Products
MWA
$3.95B
$1M ﹤0.01%
89,065
+8,948
+11% +$91.4K
UNFI icon
1396
United Natural Foods
UNFI
$3.08B
$1M ﹤0.01%
86,833
+1,040
+1% +$9.93K
MGLN
1397
DELISTED
Magellan Health Services, Inc.
MGLN
$996K ﹤0.01%
16,025
-1,380
-8% -$92K
COHR icon
1398
Coherent
COHR
$51.4B
$992K ﹤0.01%
28,162
+3,105
+12% +$118K
UMBF icon
1399
UMB Financial
UMBF
$11.1B
$990K ﹤0.01%
15,334
-1,705
-10% -$110K
CVI icon
1400
CVR Energy
CVI
$3.58B
$989K ﹤0.01%
22,459
+1,750
+8% +$81.5K
54 55
56
57 58

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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.