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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
COLB icon
1501
Columbia Banking Systems
COLB
$8.84B
$815K ﹤0.01%
22,093
-602
-3% -$21.5K
DRH icon
1502
Diamondrock Hospitality Co
DRH
$2.71B
$815K ﹤0.01%
79,486
-7,280
-8% -$71.8K
CNMD icon
1503
CONMED
CNMD
$1.39B
$814K ﹤0.01%
8,461
+896
+12% +$84.1K
CMD
1504
DELISTED
Cantel Medical Corporation
CMD
$813K ﹤0.01%
10,868
-105
-1% -$8.9K
ELME
1505
Elme Communities
ELME
$143M
$810K ﹤0.01%
29,618
-958
-3% -$25.9K
NMIH icon
1506
NMI Holdings
NMIH
$3.33B
$810K ﹤0.01%
30,838
+3,552
+13% +$97.1K
CSR
1507
Centerspace
CSR
$921M
$807K ﹤0.01%
10,802
+223
+2% +$14.9K
AKR icon
1508
Acadia Realty Trust
AKR
$3.09B
$804K ﹤0.01%
28,121
-1,649
-6% -$45.9K
AG icon
1509
First Majestic Silver
AG
$7.41B
$803K ﹤0.01%
88,389
-6,114
-6% -$59.8K
INDB icon
1510
Independent Bank
INDB
$3.99B
$802K ﹤0.01%
10,740
-978
-8% -$70.9K
CAR icon
1511
Avis
CAR
$4.86B
$801K ﹤0.01%
28,357
-3,025
-10% -$92.7K
RWT
1512
Redwood Trust
RWT
$574M
$801K ﹤0.01%
48,828
+8,222
+20% +$137K
SABR icon
1513
Sabre
SABR
$731M
$798K ﹤0.01%
35,635
-4,603
-11% -$108K
UNF icon
1514
Unifirst Corp
UNF
$5.3B
$797K ﹤0.01%
4,087
+222
+6% +$43K
NEO icon
1515
NeoGenomics
NEO
$1.96B
$796K ﹤0.01%
41,611
-2,814
-6% -$66K
REZI icon
1516
Resideo Technologies
REZI
$5.19B
$796K ﹤0.01%
55,470
-2,099
-4% -$35.2K
HNP
1517
DELISTED
Huaneng Power Intl, Inc.
HNP
$796K ﹤0.01%
41,806
-9,791
-19% -$220K
SANM icon
1518
Sanmina
SANM
$9.95B
$795K ﹤0.01%
24,769
+516
+2% +$15.8K
BHE icon
1519
Benchmark Electronics
BHE
$2.87B
$793K ﹤0.01%
27,278
+2,152
+9% +$57.5K
BXMT icon
1520
Blackstone Mortgage Trust
BXMT
$2.45B
$792K ﹤0.01%
22,086
+1,902
+9% +$67.6K
TCO
1521
DELISTED
Taubman Centers Inc.
TCO
$791K ﹤0.01%
19,383
+5,019
+35% +$204K
SYKE
1522
DELISTED
SYKES Enterprises Inc
SYKE
$789K ﹤0.01%
25,747
-1,805
-7% -$52.1K
LKFT
1523
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$787K ﹤0.01%
5,153
+543
+12% +$89K
BC icon
1524
Brunswick
BC
$5.13B
$784K ﹤0.01%
15,033
-1,111
-7% -$53K
OFIX icon
1525
Orthofix Medical
OFIX
$477M
$784K ﹤0.01%
14,785
-4,789
-24% -$247K
59 60
61
62 63

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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.