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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
+146.06%
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 20.23%
2 Financials 17.05%
3 Healthcare 13.54%
4 Consumer Discretionary 9.51%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
1501
Chesapeake Utilities
CPK
$3.13B
$869K ﹤0.01%
9,068
-689
-7% -$64K
GEO icon
1502
The GEO Group
GEO
$4.14B
$865K ﹤0.01%
52,060
+12,256
+31% +$186K
BF.A icon
1503
Brown-Forman Class A
BF.A
$12.1B
$864K ﹤0.01%
13,758
+1,470
+12% +$90.3K
NBR icon
1504
Nabors Industries
NBR
$1.3B
$864K ﹤0.01%
6,002
-2,824
-32% -$297K
TDS icon
1505
Telephone and Data Systems
TDS
$4.27B
$864K ﹤0.01%
33,994
-32,777
-49% -$804K
GEF icon
1506
Greif
GEF
$4.71B
$863K ﹤0.01%
19,532
+1,275
+7% +$52.7K
ZNH
1507
DELISTED
China Southern Airlines Company Limited
ZNH
$860K ﹤0.01%
25,591
+2,894
+13% +$92K
ASIX icon
1508
AdvanSix
ASIX
$449M
$859K ﹤0.01%
43,059
-3,417
-7% -$74.7K
IART icon
1509
Integra LifeSciences
IART
$1.25B
$857K ﹤0.01%
14,696
-1,324
-8% -$78.8K
NP
1510
DELISTED
Neenah, Inc. Common Stock
NP
$856K ﹤0.01%
12,159
-571
-4% -$38.8K
CXP
1511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$849K ﹤0.01%
40,599
+394
+1% +$8.08K
FFBC icon
1512
First Financial Bancorp
FFBC
$3.38B
$847K ﹤0.01%
33,299
-95
-0.3% -$2.32K
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$847K ﹤0.01%
36,718
+2,282
+7% +$48.6K
WMS icon
1514
Advanced Drainage Systems
WMS
$9.56B
$846K ﹤0.01%
21,783
-2,360
-10% -$87.3K
PRLB icon
1515
Protolabs
PRLB
$1.99B
$844K ﹤0.01%
8,314
-423
-5% -$41.9K
STC icon
1516
Stewart Information Services
STC
$2B
$844K ﹤0.01%
20,693
+6,671
+48% +$274K
RVNC
1517
DELISTED
Revance Therapeutics, Inc.
RVNC
$844K ﹤0.01%
51,977
+7,694
+17% +$119K
ARCB icon
1518
ArcBest
ARCB
$2.91B
$843K ﹤0.01%
30,548
-813
-3% -$23.5K
SFNC icon
1519
Simmons First National
SFNC
$3.3B
$841K ﹤0.01%
31,389
+416
+1% +$10.5K
FCF icon
1520
First Commonwealth Financial
FCF
$2.14B
$840K ﹤0.01%
57,908
+985
+2% +$13.8K
TPIC
1521
DELISTED
TPI Composites
TPIC
$840K ﹤0.01%
45,377
-3,442
-7% -$63.2K
ABCB icon
1522
Ameris Bancorp
ABCB
$5.62B
$836K ﹤0.01%
19,656
+417
+2% +$17.8K
DMC
1523
Del Monte Corp
DMC
$1.49B
$836K ﹤0.01%
23,909
+1,585
+7% +$50.7K
KBAL
1524
DELISTED
Kimball International
KBAL
$836K ﹤0.01%
40,464
+6,170
+18% +$127K
SPOT icon
1525
Spotify
SPOT
$113B
$834K ﹤0.01%
5,579
+1,115
+25% +$153K
59 60
61
62 63

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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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.