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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
+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
EXC icon
126
Exelon
EXC
$48.1B
$47.1M 0.17%
1,447,163
-301,362
-17% -$9.76M
GILD icon
127
Gilead Sciences
GILD
$165B
$46.5M 0.17%
715,961
-9,402
-1% -$612K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$46.5M 0.17%
197,900
-2,668
-1% -$602K
D icon
129
Dominion Energy
D
$62.1B
$46M 0.17%
555,435
+38,366
+7% +$3.13M
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$159B
$45.7M 0.16%
6,170,827
-518,272
-8% -$3.73M
AWK icon
131
American Water Works
AWK
$27B
$45.6M 0.16%
371,202
+9,923
+3% +$1.2M
COP icon
132
ConocoPhillips
COP
$144B
$45.2M 0.16%
695,491
+70,849
+11% +$4.17M
ED icon
133
Consolidated Edison
ED
$41.4B
$45.1M 0.16%
499,012
-4,420
-0.9% -$396K
IBN icon
134
ICICI Bank
IBN
$107B
$45.1M 0.16%
2,990,586
+434,443
+17% +$5.9M
GIB icon
135
CGI
GIB
$15.4B
$45.1M 0.16%
538,558
-27,357
-5% -$2.2M
WM icon
136
Waste Management
WM
$95B
$44.6M 0.16%
391,427
+1,521
+0.4% +$172K
PLD icon
137
Prologis
PLD
$136B
$44.3M 0.16%
496,753
+11,121
+2% +$986K
NOC icon
138
Northrop Grumman
NOC
$76B
$44.1M 0.16%
128,225
-2,593
-2% -$912K
MS icon
139
Morgan Stanley
MS
$319B
$44M 0.16%
860,419
+34,271
+4% +$1.62M
FIS icon
140
Fidelity National Information Services
FIS
$24.2B
$43.9M 0.16%
315,613
+29,257
+10% +$3.92M
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$43.6M 0.16%
221,472
+7,362
+3% +$1.38M
INFY icon
142
Infosys
INFY
$51B
$43.6M 0.16%
4,220,210
-840,351
-17% -$8.45M
PAYX icon
143
Paychex
PAYX
$43.4B
$43.2M 0.16%
508,087
+44,476
+10% +$3.75M
ETN icon
144
Eaton
ETN
$141B
$43M 0.15%
454,230
+12,046
+3% +$1.07M
TD icon
145
Toronto Dominion Bank
TD
$193B
$42.9M 0.15%
764,991
-79,391
-9% -$4.5M
BLK icon
146
Blackrock
BLK
$167B
$42.8M 0.15%
85,237
+1,562
+2% +$741K
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$42.8M 0.15%
310,945
+11,628
+4% +$1.57M
RIO icon
148
Rio Tinto
RIO
$152B
$42.6M 0.15%
716,881
-64,521
-8% -$3.5M
HRL icon
149
Hormel Foods
HRL
$14.2B
$42.4M 0.15%
940,078
+125,884
+15% +$5.42M
EL icon
150
Estee Lauder
EL
$30.4B
$42.4M 0.15%
205,236
-3,369
-2% -$654K
4 5
6
7 8

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GAM
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SWM
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LCM
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BII
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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.