We are live on ! Find out more
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
TX icon
1526
Ternium
TX
$9.67B
$782K ﹤0.01%
40,776
+22,987
+129% +$458K
LCII icon
1527
LCI Industries
LCII
$2.49B
$781K ﹤0.01%
8,502
-6
-0.1% -$533
FLR icon
1528
Fluor
FLR
$7.01B
$780K ﹤0.01%
40,762
+9,565
+31% +$228K
WMS icon
1529
Advanced Drainage Systems
WMS
$10.6B
$779K ﹤0.01%
24,143
+4,533
+23% +$147K
PCH
1530
DELISTED
PotlatchDeltic
PCH
$776K ﹤0.01%
18,890
+353
+2% +$13.7K
TPL icon
1531
Texas Pacific Land
TPL
$27.8B
$776K ﹤0.01%
10,755
-1,476
-12% -$115K
MANT
1532
DELISTED
Mantech International Corp
MANT
$775K ﹤0.01%
10,856
+479
+5% +$32.8K
ABCB icon
1533
Ameris Bancorp
ABCB
$5.85B
$774K ﹤0.01%
19,239
+9,792
+104% +$369K
OTTR icon
1534
Otter Tail
OTTR
$3.71B
$774K ﹤0.01%
14,402
-399
-3% -$20.9K
SFNC icon
1535
Simmons First National
SFNC
$3.41B
$771K ﹤0.01%
30,973
+12,366
+66% +$303K
OSIS icon
1536
OSI Systems
OSIS
$3.65B
$770K ﹤0.01%
7,585
+359
+5% +$38.8K
MTRN icon
1537
Materion
MTRN
$4.39B
$768K ﹤0.01%
12,524
-2,488
-17% -$154K
NPK icon
1538
National Presto Industries
NPK
$870M
$768K ﹤0.01%
8,619
+430
+5% +$38.9K
HLX icon
1539
Helix Energy Solutions
HLX
$1.4B
$766K ﹤0.01%
95,075
-16,016
-14% -$129K
FWRD icon
1540
Forward Air
FWRD
$444M
$765K ﹤0.01%
12,003
+352
+3% +$21.6K
ACHC icon
1541
Acadia Healthcare
ACHC
$2.76B
$761K ﹤0.01%
24,486
-20,870
-46% -$636K
DMC
1542
Del Monte Corp
DMC
$1.41B
$761K ﹤0.01%
22,324
-2,578
-10% -$73.1K
IDCC icon
1543
InterDigital
IDCC
$7.87B
$760K ﹤0.01%
14,482
+5,457
+60% +$308K
CWEN icon
1544
Clearway Energy Class C
CWEN
$4.94B
$758K ﹤0.01%
41,556
-911
-2% -$16.1K
SBNY
1545
DELISTED
Signature Bank
SBNY
$758K ﹤0.01%
6,355
+592
+10% +$71.6K
FCF icon
1546
First Commonwealth Financial
FCF
$2.18B
$756K ﹤0.01%
56,923
-5,232
-8% -$67.8K
HEI.A icon
1547
HEICO Corp Class A
HEI.A
$36B
$756K ﹤0.01%
7,769
+697
+10% +$73.8K
NFBK
1548
DELISTED
Northfield Bancorp
NFBK
$756K ﹤0.01%
47,097
+2,530
+6% +$39.7K
QEP
1549
DELISTED
QEP RESOURCES, INC.
QEP
$755K ﹤0.01%
204,096
+92,412
+83% +$440K
OII icon
1550
Oceaneering
OII
$4.86B
$754K ﹤0.01%
55,652
-4,737
-8% -$71.8K
60 61
62
63 64

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
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
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.