We are live on ! Find out more
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
EIG icon
1426
Employers Holdings
EIG
$908M
$1.02M ﹤0.01%
24,467
-1,110
-4% -$47.1K
BHE icon
1427
Benchmark Electronics
BHE
$2.87B
$1.02M ﹤0.01%
29,630
+2,352
+9% +$77.6K
QEP
1428
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M ﹤0.01%
225,166
+21,070
+10% +$73.4K
WLH
1429
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M ﹤0.01%
50,706
-1,149
-2% -$23.5K
CNMD icon
1430
CONMED
CNMD
$1.39B
$1.01M ﹤0.01%
9,045
+584
+7% +$62.2K
KAI icon
1431
Kadant
KAI
$3.63B
$1.01M ﹤0.01%
9,588
-728
-7% -$69.1K
ATCO
1432
DELISTED
Atlas Corp.
ATCO
$1.01M ﹤0.01%
70,794
+21,499
+44% +$257K
TNC icon
1433
Tennant Co
TNC
$1.43B
$1M ﹤0.01%
12,879
+520
+4% +$38.7K
TPC
1434
Tutor Perini Cor
TPC
$4.41B
$1M ﹤0.01%
77,955
-15,220
-16% -$235K
ABG icon
1435
Asbury Automotive
ABG
$4.31B
$1M ﹤0.01%
8,963
-33
-0.4% -$3.55K
PFPT
1436
DELISTED
Proofpoint, Inc.
PFPT
$1M ﹤0.01%
8,724
+700
+9% +$83.4K
HMSY
1437
DELISTED
HMS Holdings Corp.
HMSY
$999K ﹤0.01%
33,752
-6,953
-17% -$213K
ETRN
1438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$996K ﹤0.01%
+74,548
New +$925K
MGLN
1439
DELISTED
Magellan Health Services, Inc.
MGLN
$995K ﹤0.01%
12,716
-3,309
-21% -$233K
CHRD icon
1440
Chord Energy
CHRD
$7.9B
$990K ﹤0.01%
303,774
+28,169
+10% +$80.6K
TPL icon
1441
Texas Pacific Land
TPL
$27.8B
$987K ﹤0.01%
11,376
+621
+6% +$45.4K
DORM icon
1442
Dorman Products
DORM
$3.98B
$985K ﹤0.01%
13,013
-832
-6% -$62.9K
CIO
1443
DELISTED
City Office REIT
CIO
$984K ﹤0.01%
72,813
-2,585
-3% -$34.5K
GPK icon
1444
Graphic Packaging
GPK
$3.17B
$981K ﹤0.01%
58,894
+1,464
+3% +$23.2K
INGN icon
1445
Inogen
INGN
$175M
$979K ﹤0.01%
14,318
-412
-3% -$25.8K
TRIP icon
1446
TripAdvisor
TRIP
$1.65B
$979K ﹤0.01%
32,231
-6,635
-17% -$223K
OLN icon
1447
Olin
OLN
$2.11B
$977K ﹤0.01%
56,609
+6,887
+14% +$123K
PNFP icon
1448
Pinnacle Financial Partners Inc
PNFP
$15.9B
$977K ﹤0.01%
15,264
-85
-0.6% -$5.13K
NKTR icon
1449
Nektar Therapeutics
NKTR
$2.39B
$973K ﹤0.01%
3,005
+513
+21% +$149K
HLX icon
1450
Helix Energy Solutions
HLX
$1.4B
$972K ﹤0.01%
100,900
+5,825
+6% +$50.4K
56 57
58
59 60

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.