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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
AXE
1426
DELISTED
Anixter International Inc
AXE
$937K ﹤0.01%
13,562
+613
+5% +$37.5K
IMKTA icon
1427
Ingles Markets
IMKTA
$1.71B
$934K ﹤0.01%
24,040
-17,530
-42% -$621K
CPA icon
1428
Copa Holdings
CPA
$5.76B
$932K ﹤0.01%
9,442
-401
-4% -$40.4K
LBTYA icon
1429
Liberty Global Class A
LBTYA
$3.62B
$932K ﹤0.01%
37,641
+10,246
+37% +$273K
PBF icon
1430
PBF Energy
PBF
$8.57B
$932K ﹤0.01%
34,294
+127
+0.4% +$3.24K
TDC icon
1431
Teradata
TDC
$2.92B
$932K ﹤0.01%
30,071
-2,142
-7% -$72.3K
OLN icon
1432
Olin
OLN
$2.11B
$931K ﹤0.01%
49,722
-41,615
-46% -$785K
WWE
1433
DELISTED
World Wrestling Entertainment
WWE
$931K ﹤0.01%
13,091
-15,149
-54% -$1.09M
CPK icon
1434
Chesapeake Utilities
CPK
$3.19B
$930K ﹤0.01%
9,757
+1,801
+23% +$168K
EVR icon
1435
Evercore
EVR
$12.4B
$930K ﹤0.01%
11,614
-2,421
-17% -$201K
MSEX icon
1436
Middlesex Water
MSEX
$1.08B
$926K ﹤0.01%
14,260
+1,005
+8% +$61.2K
TRNO icon
1437
Terreno Realty
TRNO
$7.57B
$922K ﹤0.01%
18,052
-611
-3% -$30.6K
ABG icon
1438
Asbury Automotive
ABG
$4.31B
$921K ﹤0.01%
8,996
+11
+0.1% +$1.01K
HGV icon
1439
Hilton Grand Vacations
HGV
$3.59B
$921K ﹤0.01%
28,783
-105
-0.4% -$3.3K
CMC icon
1440
Commercial Metals
CMC
$7.6B
$919K ﹤0.01%
52,886
+492
+0.9% +$8.42K
LITE icon
1441
Lumentum
LITE
$55.5B
$919K ﹤0.01%
17,158
+2,223
+15% +$125K
ASTE icon
1442
Astec Industries
ASTE
$1.16B
$915K ﹤0.01%
29,409
-9,712
-25% -$296K
TPIC
1443
DELISTED
TPI Composites
TPIC
$915K ﹤0.01%
48,819
+19,133
+64% +$408K
WRI
1444
DELISTED
Weingarten Realty Investors
WRI
$912K ﹤0.01%
31,300
+6,441
+26% +$178K
GES
1445
DELISTED
Guess Inc
GES
$911K ﹤0.01%
49,144
+49
+0.1% +$814
FIX icon
1446
Comfort Systems
FIX
$60.9B
$909K ﹤0.01%
20,560
-874
-4% -$38.1K
PBI icon
1447
Pitney Bowes
PBI
$2.4B
$907K ﹤0.01%
198,398
+96,329
+94% +$386K
KAI icon
1448
Kadant
KAI
$3.63B
$906K ﹤0.01%
10,316
-529
-5% -$45.4K
TGI
1449
DELISTED
Triumph Group
TGI
$906K ﹤0.01%
39,561
+2,191
+6% +$50.1K
USPH icon
1450
US Physical Therapy
USPH
$1.2B
$903K ﹤0.01%
6,922
+748
+12% +$97.4K
56 57
58
59 60

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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 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.