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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 3 |
Verizon
VZ
|
+$26.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GES
1401
DELISTED
Guess Inc
GES
| $1.07M | ﹤0.01% |
47,927
-1,217
| -2% | -$22.7K |
|
1402
Rayonier
RYN
$6.55B
| $1.07M | ﹤0.01% |
35,897
+11,861
| +49% | +$323K |
|
1403
Horace Mann Educators
HMN
$2.1B
| $1.07M | ﹤0.01% |
24,405
-1,026
| -4% | -$45.3K |
|
1404
JetBlue
JBLU
$2.28B
| $1.06M | ﹤0.01% |
56,570
+94
| +0.2% | +$1.75K |
|
1405
Armstrong World Industries
AWI
$7.38B
| $1.06M | ﹤0.01% |
11,246
+2,154
| +24% | +$206K |
|
|
CUB
1406
DELISTED
Cubic Corporation
CUB
| $1.06M | ﹤0.01% |
16,626
+633
| +4% | +$42.8K |
|
1407
Installed Building Products
IBP
$6.01B
| $1.05M | ﹤0.01% |
15,309
-1,076
| -7% | -$72.6K |
|
1408
Mercury Insurance
MCY
$5.93B
| $1.05M | ﹤0.01% |
21,579
-1,913
| -8% | -$96.2K |
|
1409
Braskem
BAK
$928M
| $1.05M | ﹤0.01% |
+70,991
| New | +$992K |
|
1410
NCR Voyix
VYX
$1.14B
| $1.05M | ﹤0.01% |
48,660
-742
| -2% | -$14.4K |
|
1411
Mueller Water Products
MWA
$3.95B
| $1.05M | ﹤0.01% |
87,456
-1,609
| -2% | -$18.4K |
|
1412
Enviri
NVRI
$623M
| $1.04M | ﹤0.01% |
45,350
+1,749
| +4% | +$36.6K |
|
|
SYKE
1413
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | ﹤0.01% |
28,105
+2,358
| +9% | +$79.7K |
|
1414
BOK Financial
BOKF
$8.58B
| $1.03M | ﹤0.01% |
11,834
-4,114
| -26% | -$335K |
|
|
TMHC
1415
DELISTED
Taylor Morrison
TMHC
| $1.03M | ﹤0.01% |
47,259
-2,594
| -5% | -$62.3K |
|
1416
Allegiant Air
ALGT
$2.64B
| $1.03M | ﹤0.01% |
5,928
+76
| +1% | +$12.6K |
|
1417
International Bancshares
IBOC
$4.76B
| $1.03M | ﹤0.01% |
23,928
-721
| -3% | -$29.9K |
|
|
ELME
1418
Elme Communities
ELME
$143M
| $1.03M | ﹤0.01% |
35,269
+5,651
| +19% | +$168K |
|
|
CSGS
1419
DELISTED
CSG Systems International
CSGS
| $1.03M | ﹤0.01% |
19,829
-320
| -2% | -$17.3K |
|
1420
Glacier Bancorp
GBCI
$6.42B
| $1.03M | ﹤0.01% |
22,324
+23
| +0.1% | +$993 |
|
1421
Choice Hotels
CHH
$5.07B
| $1.03M | ﹤0.01% |
9,918
+411
| +4% | +$38.4K |
|
1422
NMI Holdings
NMIH
$3.33B
| $1.03M | ﹤0.01% |
30,926
+88
| +0.3% | +$2.75K |
|
1423
Exelixis
EXEL
$13.3B
| $1.02M | ﹤0.01% |
58,125
-24,374
| -30% | -$413K |
|
|
SPWR
1424
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
200,518
-8,597
| -4% | -$47.8K |
|
1425
Green Dot
GDOT
$743M
| $1.02M | ﹤0.01% |
43,891
+8,588
| +24% | +$214K |
|
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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.