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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
SGI
1376
Somnigroup International
SGI
$13.7B
$1.13M ﹤0.01%
51,808
+8,844
+21% +$185K
APAM icon
1377
Artisan Partners
APAM
$2.79B
$1.12M ﹤0.01%
34,769
+1,530
+5% +$44.2K
EBS icon
1378
Emergent Biosolutions
EBS
$373M
$1.12M ﹤0.01%
20,811
+1,226
+6% +$66.5K
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.12M ﹤0.01%
59,140
+1,960
+3% +$35.9K
TCO
1380
DELISTED
Taubman Centers Inc.
TCO
$1.12M ﹤0.01%
36,007
+16,624
+86% +$570K
PBF icon
1381
PBF Energy
PBF
$8.57B
$1.12M ﹤0.01%
35,586
+1,292
+4% +$39.8K
AG icon
1382
First Majestic Silver
AG
$7.41B
$1.11M ﹤0.01%
90,964
+2,575
+3% +$27.1K
EFOR
1383
Everforth Inc
EFOR
$1.17B
$1.11M ﹤0.01%
15,714
-653
-4% -$42.6K
EBF icon
1384
Ennis
EBF
$552M
$1.11M ﹤0.01%
51,507
+8,618
+20% +$175K
WEN icon
1385
Wendy's
WEN
$1.4B
$1.11M ﹤0.01%
50,203
+1,565
+3% +$33.2K
GNL icon
1386
Global Net Lease
GNL
$1.84B
$1.11M ﹤0.01%
54,930
+804
+1% +$15.9K
WTFC icon
1387
Wintrust Financial
WTFC
$10.8B
$1.11M ﹤0.01%
15,698
+7,057
+82% +$470K
CADE
1388
DELISTED
Cadence Bank
CADE
$1.11M ﹤0.01%
35,257
+14,316
+68% +$442K
WAIR
1389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.1M ﹤0.01%
99,858
+2,208
+2% +$24.3K
PEB icon
1390
Pebblebrook Hotel Trust
PEB
$2.15B
$1.1M ﹤0.01%
41,001
-5,013
-11% -$132K
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
$1.1M ﹤0.01%
52,365
-7,351
-12% -$166K
HOMB icon
1392
Home BancShares
HOMB
$6.23B
$1.1M ﹤0.01%
55,850
-4,196
-7% -$79.1K
FHB icon
1393
First Hawaiian
FHB
$3.38B
$1.09M ﹤0.01%
37,873
+1,595
+4% +$44.8K
CACC icon
1394
Credit Acceptance
CACC
$5.95B
$1.09M ﹤0.01%
2,469
-9
-0.4% -$3.96K
CRS icon
1395
Carpenter Technology
CRS
$25.8B
$1.09M ﹤0.01%
21,891
+86
+0.4% +$4.41K
CNK icon
1396
Cinemark Holdings
CNK
$4.24B
$1.09M ﹤0.01%
32,178
-81
-0.3% -$2.87K
WBT
1397
DELISTED
Welbilt, Inc.
WBT
$1.09M ﹤0.01%
69,624
+2,100
+3% +$35.9K
MHO icon
1398
M/I Homes
MHO
$3.74B
$1.08M ﹤0.01%
27,444
-189
-0.7% -$7.91K
SM icon
1399
SM Energy
SM
$7.8B
$1.08M ﹤0.01%
95,788
-34,971
-27% -$315K
WRI
1400
DELISTED
Weingarten Realty Investors
WRI
$1.08M ﹤0.01%
34,486
+3,186
+10% +$97.5K
54 55
56
57 58

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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.