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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
GBCI icon
1451
Glacier Bancorp
GBCI
$6.42B
$902K ﹤0.01%
22,301
+1,115
+5% +$44.6K
VISN
1452
Vistance Networks Inc
VISN
$2.65B
$899K ﹤0.01%
76,437
+20,119
+36% +$259K
KMT icon
1453
Kennametal
KMT
$2.59B
$898K ﹤0.01%
29,207
-2,517
-8% -$80.2K
PRLB icon
1454
Protolabs
PRLB
$1.79B
$892K ﹤0.01%
8,737
-397
-4% -$40.5K
SAFT icon
1455
Safety Insurance
SAFT
$1.52B
$892K ﹤0.01%
8,795
+14
+0.2% +$1.37K
GDOT icon
1456
Green Dot
GDOT
$743M
$891K ﹤0.01%
35,303
+10,182
+41% +$377K
AAWW
1457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$890K ﹤0.01%
35,288
+10,001
+40% +$327K
AHRT
1458
AH Realty Trust
AHRT
$529M
$885K ﹤0.01%
48,896
+726
+2% +$12.6K
ACAD icon
1459
Acadia Pharmaceuticals
ACAD
$4.43B
$884K ﹤0.01%
24,568
+3,184
+15% +$96.5K
CFFN icon
1460
Capitol Federal Financial
CFFN
$1.09B
$884K ﹤0.01%
64,153
-4,476
-7% -$61K
PEBO icon
1461
Peoples Bancorp
PEBO
$1.5B
$882K ﹤0.01%
27,724
+5,525
+25% +$175K
DIOD icon
1462
Diodes
DIOD
$3.78B
$881K ﹤0.01%
21,947
+624
+3% +$24.1K
AWI icon
1463
Armstrong World Industries
AWI
$7.38B
$879K ﹤0.01%
9,092
+726
+9% +$69.9K
ALGT icon
1464
Allegiant Air
ALGT
$2.64B
$876K ﹤0.01%
5,852
+325
+6% +$47.6K
PRA
1465
DELISTED
ProAssurance
PRA
$874K ﹤0.01%
21,693
+1,106
+5% +$42.8K
TNC icon
1466
Tennant Co
TNC
$1.43B
$874K ﹤0.01%
12,359
-546
-4% -$36.9K
PNFP icon
1467
Pinnacle Financial Partners Inc
PNFP
$15.9B
$871K ﹤0.01%
15,349
-653
-4% -$36.5K
BBBY
1468
DELISTED
Bed Bath & Beyond Inc
BBBY
$871K ﹤0.01%
81,841
-607,134
-88% -$5.86M
ESRT icon
1469
Empire State Realty Trust
ESRT
$872M
$870K ﹤0.01%
60,990
-9,659
-14% -$136K
IBA
1470
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$870K ﹤0.01%
16,353
-258
-2% -$13.6K
BKE icon
1471
Buckle
BKE
$2.25B
$869K ﹤0.01%
42,187
+7,040
+20% +$135K
RBC icon
1472
RBC Bearings
RBC
$17.4B
$869K ﹤0.01%
5,238
+5
+0.1% +$808
EBF icon
1473
Ennis
EBF
$552M
$867K ﹤0.01%
42,889
+2,299
+6% +$46.5K
VMI icon
1474
Valmont Industries
VMI
$9.3B
$867K ﹤0.01%
6,266
+436
+7% +$58.5K
MIK
1475
DELISTED
Michaels Stores, Inc
MIK
$867K ﹤0.01%
88,541
+20,197
+30% +$151K
57 58
59
60 61

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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.