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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
GPI icon
1476
Group 1 Automotive
GPI
$3.42B
$920K ﹤0.01%
9,201
+172
+2% +$17K
ACCO icon
1477
Acco Brands
ACCO
$390M
$918K ﹤0.01%
98,117
-3,843
-4% -$36.4K
SANM icon
1478
Sanmina
SANM
$9.95B
$916K ﹤0.01%
26,739
+1,970
+8% +$63.1K
CIVI
1479
DELISTED
Civitas Resources
CIVI
$909K ﹤0.01%
38,945
-31,321
-45% -$620K
IVR icon
1480
Invesco Mortgage Capital
IVR
$759M
$907K ﹤0.01%
5,445
+924
+20% +$148K
TDOC icon
1481
Teladoc Health
TDOC
$1.22B
$906K ﹤0.01%
10,828
+2,277
+27% +$173K
AVP
1482
DELISTED
Avon Products, Inc.
AVP
$906K ﹤0.01%
160,698
-1,828
-1% -$8.49K
PLXS icon
1483
Plexus
PLXS
$6.72B
$905K ﹤0.01%
11,759
+1,243
+12% +$90.2K
SDY icon
1484
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$905K ﹤0.01%
8,411
– –
INDB icon
1485
Independent Bank
INDB
$3.99B
$903K ﹤0.01%
10,844
+104
+1% +$8.5K
MMI icon
1486
Marcus & Millichap
MMI
$1.16B
$901K ﹤0.01%
24,193
-6,090
-20% -$219K
ACH
1487
DELISTED
Alum Corp of China Ltd
ACH
$899K ﹤0.01%
103,483
+8,830
+9% +$70.2K
ASND icon
1488
Ascendis Pharma A/S
ASND
$16B
$898K ﹤0.01%
6,452
+1,505
+30% +$167K
VMI icon
1489
Valmont Industries
VMI
$9.3B
$896K ﹤0.01%
5,985
-281
-4% -$39.7K
MANT
1490
DELISTED
Mantech International Corp
MANT
$894K ﹤0.01%
11,191
+335
+3% +$25.1K
COLB icon
1491
Columbia Banking Systems
COLB
$8.84B
$891K ﹤0.01%
21,890
-203
-0.9% -$7.91K
AAWW
1492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$891K ﹤0.01%
32,305
-2,983
-8% -$74.5K
ACA icon
1493
Arcosa
ACA
$7.13B
$887K ﹤0.01%
19,916
+2,628
+15% +$101K
MOG.A icon
1494
Moog Inc Class A
MOG.A
$12.4B
$882K ﹤0.01%
10,338
+11
+0.1% +$940
SPTN
1495
DELISTED
SpartanNash
SPTN
$881K ﹤0.01%
61,869
+7,750
+14% +$102K
HNI icon
1496
HNI Corp
HNI
$3.24B
$879K ﹤0.01%
23,473
+14,267
+155% +$545K
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
$879K ﹤0.01%
19,475
-2,567
-12% -$118K
KMPR icon
1498
Kemper
KMPR
$1.67B
$873K ﹤0.01%
11,261
-897
-7% -$66.9K
AJRD
1499
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$873K ﹤0.01%
19,119
-1,007
-5% -$45.6K
SBNY
1500
DELISTED
Signature Bank
SBNY
$873K ﹤0.01%
6,388
+33
+0.5% +$4.13K
58 59
60
61 62

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CTA
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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
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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.