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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
SYY icon
126
Sysco
SYY
$40.8B
$44.2M 0.17%
556,099
+49,239
+10% +$3.61M
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$44.1M 0.17%
281,710
+2,406
+0.9% +$365K
PSA icon
128
Public Storage
PSA
$61.5B
$43.9M 0.17%
179,003
+15,926
+10% +$4M
CHTR icon
129
Charter Communications
CHTR
$17.3B
$42.9M 0.17%
104,139
+3,666
+4% +$1.48M
PM icon
130
Philip Morris
PM
$309B
$42.8M 0.17%
563,262
+11,638
+2% +$922K
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$42.5M 0.17%
299,317
+749
+0.3% +$103K
UPS icon
132
United Parcel Service
UPS
$88.9B
$42M 0.17%
350,689
+41,468
+13% +$4.74M
D icon
133
Dominion Energy
D
$62.1B
$41.9M 0.17%
517,069
+36,359
+8% +$2.81M
EL icon
134
Estee Lauder
EL
$30.4B
$41.5M 0.16%
208,605
+18,930
+10% +$3.62M
MU icon
135
Micron Technology
MU
$835B
$41.5M 0.16%
968,288
+29,488
+3% +$1.33M
PLD icon
136
Prologis
PLD
$136B
$41.4M 0.16%
485,632
-907
-0.2% -$75K
TSN icon
137
Tyson Foods
TSN
$21.5B
$41.2M 0.16%
478,454
+34,434
+8% +$2.93M
DOX icon
138
Amdocs
DOX
$6.03B
$41.1M 0.16%
621,354
+93,026
+18% +$5.98M
RIO icon
139
Rio Tinto
RIO
$152B
$40.7M 0.16%
781,402
-26,139
-3% -$1.42M
AZO icon
140
AutoZone
AZO
$51.3B
$40.5M 0.16%
37,364
+588
+2% +$659K
ASML icon
141
ASML
ASML
$596B
$39.8M 0.16%
160,394
+18,113
+13% +$4.08M
BNS icon
142
Scotiabank
BNS
$105B
$38.7M 0.15%
680,929
-79,765
-10% -$4.28M
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$38.5M 0.15%
214,110
-3,552
-2% -$614K
COF icon
144
Capital One
COF
$128B
$38.5M 0.15%
422,624
+26,491
+7% +$2.38M
PAYX icon
145
Paychex
PAYX
$43.4B
$38.4M 0.15%
463,611
+30,270
+7% +$2.52M
FIS icon
146
Fidelity National Information Services
FIS
$24.2B
$38M 0.15%
286,356
+86,034
+43% +$11.4M
BTI icon
147
British American Tobacco
BTI
$136B
$37.9M 0.15%
1,026,809
-33,182
-3% -$1.21M
STLA icon
148
Stellantis
STLA
$17.4B
$37.8M 0.15%
2,921,749
+1,028,658
+54% +$13.8M
GM icon
149
General Motors
GM
$80.9B
$37.7M 0.15%
1,005,052
+114,179
+13% +$4.39M
CL icon
150
Colgate-Palmolive
CL
$74.8B
$37.6M 0.15%
510,956
+28,651
+6% +$2.08M
4 5
6
7 8

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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.