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
GTY
1451
Getty Realty Corp
GTY
$2.11B
$969K ﹤0.01%
29,467
-405
-1% -$13.3K
NEX
1452
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$969K ﹤0.01%
144,591
+92,945
+180% +$501K
HL icon
1453
Hecla Mining
HL
$9.47B
$968K ﹤0.01%
285,414
+69,023
+32% +$169K
SNAP icon
1454
Snap
SNAP
$7.89B
$968K ﹤0.01%
59,307
+22,831
+63% +$336K
TSE
1455
DELISTED
Trinseo
TSE
$966K ﹤0.01%
25,959
-2,788
-10% -$113K
BC icon
1456
Brunswick
BC
$5.13B
$957K ﹤0.01%
15,953
+920
+6% +$53.2K
DENN
1457
DELISTED
Denny's
DENN
$957K ﹤0.01%
48,152
+1,101
+2% +$22.7K
HGV icon
1458
Hilton Grand Vacations
HGV
$3.59B
$957K ﹤0.01%
27,822
-961
-3% -$33K
EAF icon
1459
GrafTech
EAF
$175M
$954K ﹤0.01%
8,208
+3,413
+71% +$429K
PLNT icon
1460
Planet Fitness
PLNT
$4.42B
$954K ﹤0.01%
12,774
-1,695
-12% -$114K
CAR icon
1461
Avis
CAR
$4.86B
$952K ﹤0.01%
29,550
+1,193
+4% +$35.8K
WBD icon
1462
Warner Bros
WBD
$65.9B
$948K ﹤0.01%
28,935
+3,204
+12% +$96.5K
DRH icon
1463
Diamondrock Hospitality Co
DRH
$2.71B
$944K ﹤0.01%
85,166
+5,680
+7% +$58.6K
OPI
1464
DELISTED
Office Properties Income Trust
OPI
$939K ﹤0.01%
29,230
-1,377
-4% -$44.1K
AHRT
1465
AH Realty Trust
AHRT
$529M
$938K ﹤0.01%
51,123
+2,227
+5% +$40.4K
LCII icon
1466
LCI Industries
LCII
$2.49B
$935K ﹤0.01%
8,727
+225
+3% +$22.8K
MXL icon
1467
MaxLinear
MXL
$6.06B
$935K ﹤0.01%
44,074
-2,164
-5% -$44.9K
TGI
1468
DELISTED
Triumph Group
TGI
$934K ﹤0.01%
36,955
-2,606
-7% -$64.7K
BXMT icon
1469
Blackstone Mortgage Trust
BXMT
$2.45B
$932K ﹤0.01%
25,030
+2,944
+13% +$107K
AVNS
1470
DELISTED
Avanos Medical
AVNS
$930K ﹤0.01%
27,603
+2,388
+9% +$86.5K
JBSS icon
1471
John B. Sanfilippo & Son
JBSS
$967M
$928K ﹤0.01%
10,169
+3,982
+64% +$387K
OII icon
1472
Oceaneering
OII
$4.86B
$928K ﹤0.01%
62,244
+6,592
+12% +$91.7K
WDR
1473
DELISTED
Waddell & Reed Financial, Inc.
WDR
$928K ﹤0.01%
55,489
-8,169
-13% -$133K
TRTX
1474
TPG RE Finance Trust
TRTX
$612M
$922K ﹤0.01%
45,479
+12,536
+38% +$252K
EPC icon
1475
Edgewell Personal Care
EPC
$1.25B
$920K ﹤0.01%
29,712
-1,932
-6% -$62.3K
57 58
59
60 61

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.