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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
SDY icon
1476
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$863K ﹤0.01%
8,411
– –
SITC icon
1477
SITE Centers
SITC
$225M
$863K ﹤0.01%
73,192
+26,212
+56% +$286K
WGO icon
1478
Winnebago Industries
WGO
$856M
$858K ﹤0.01%
22,374
+2,644
+13% +$96.3K
CXP
1479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$850K ﹤0.01%
40,205
+14,551
+57% +$310K
GPK icon
1480
Graphic Packaging
GPK
$3.17B
$847K ﹤0.01%
57,430
-5,230
-8% -$73.4K
CHH icon
1481
Choice Hotels
CHH
$5.07B
$846K ﹤0.01%
9,507
+139
+1% +$12.4K
BGS icon
1482
B&G Foods
BGS
$287M
$845K ﹤0.01%
44,669
+2,827
+7% +$54.3K
KWR icon
1483
Quaker Houghton
KWR
$2.76B
$844K ﹤0.01%
5,340
-798
-13% -$137K
VG
1484
DELISTED
Vonage Holdings Corporation
VG
$841K ﹤0.01%
74,445
+5,394
+8% +$68.5K
MOG.A icon
1485
Moog Inc Class A
MOG.A
$12.4B
$838K ﹤0.01%
10,327
+190
+2% +$16.2K
EQT icon
1486
EQT Corp
EQT
$33.3B
$837K ﹤0.01%
78,673
-8,469
-10% -$109K
PLNT icon
1487
Planet Fitness
PLNT
$4.42B
$837K ﹤0.01%
14,469
-2,363
-14% -$167K
GPI icon
1488
Group 1 Automotive
GPI
$3.42B
$833K ﹤0.01%
9,029
-3,360
-27% -$276K
UE icon
1489
Urban Edge Properties
UE
$2.86B
$833K ﹤0.01%
42,071
-7,456
-15% -$132K
SRPT icon
1490
Sarepta Therapeutics
SRPT
$1.57B
$832K ﹤0.01%
11,038
-1,003
-8% -$118K
KFY icon
1491
Korn Ferry
KFY
$4.18B
$829K ﹤0.01%
21,454
-2,399
-10% -$92.7K
SGI
1492
Somnigroup International
SGI
$13.7B
$829K ﹤0.01%
42,964
+1,572
+4% +$30.2K
NP
1493
DELISTED
Neenah, Inc. Common Stock
NP
$829K ﹤0.01%
12,730
+1,132
+10% +$73.7K
NVRI icon
1494
Enviri
NVRI
$623M
$827K ﹤0.01%
43,601
-4,394
-9% -$93.1K
SEM
1495
DELISTED
Select Medical
SEM
$826K ﹤0.01%
92,503
+4,438
+5% +$38.8K
NBR icon
1496
Nabors Industries
NBR
$1.27B
$825K ﹤0.01%
8,826
-9,936
-53% -$1.12M
NCI
1497
DELISTED
Navigant Consulting, Inc.
NCI
$825K ﹤0.01%
29,532
+319
+1% +$8.43K
UBER icon
1498
Uber
UBER
$143B
$820K ﹤0.01%
26,906
+25,512
+1,830% +$960K
FFBC icon
1499
First Financial Bancorp
FFBC
$3.55B
$817K ﹤0.01%
33,394
+2,887
+9% +$69.6K
JKS
1500
JinkoSolar
JKS
$793M
$817K ﹤0.01%
51,241
+15,978
+45% +$321K
58 59
60
61 62

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SWM
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LCM
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BII
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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.