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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
MTOR
1526
DELISTED
MERITOR, Inc.
MTOR
$831K ﹤0.01%
31,740
-3,306
-9% -$74.6K
EGOV
1527
DELISTED
NIC Inc
EGOV
$829K ﹤0.01%
37,095
+2,405
+7% +$52.6K
SCS
1528
DELISTED
Steelcase
SCS
$828K ﹤0.01%
40,451
+700
+2% +$13K
UNF icon
1529
Unifirst Corp
UNF
$5.3B
$828K ﹤0.01%
4,100
+13
+0.3% +$2.64K
AVX
1530
DELISTED
AVX Corporation
AVX
$828K ﹤0.01%
40,467
+6,594
+19% +$114K
LBTYA icon
1531
Liberty Global Class A
LBTYA
$3.62B
$827K ﹤0.01%
36,359
-1,282
-3% -$30.2K
PEBO icon
1532
Peoples Bancorp
PEBO
$1.5B
$827K ﹤0.01%
23,873
-3,851
-14% -$126K
RBC icon
1533
RBC Bearings
RBC
$17.4B
$827K ﹤0.01%
5,225
-13
-0.2% -$2.1K
PCH
1534
DELISTED
PotlatchDeltic
PCH
$824K ﹤0.01%
19,032
+142
+0.8% +$6.06K
KWR icon
1535
Quaker Houghton
KWR
$2.76B
$823K ﹤0.01%
5,002
-338
-6% -$52.4K
LIVN icon
1536
LivaNova
LIVN
$4.4B
$823K ﹤0.01%
10,909
-4,372
-29% -$331K
MAT icon
1537
Mattel
MAT
$4.38B
$823K ﹤0.01%
60,695
-4,397
-7% -$52.2K
W icon
1538
Wayfair
W
$11.2B
$823K ﹤0.01%
9,113
-2,274
-20% -$212K
UE icon
1539
Urban Edge Properties
UE
$2.86B
$822K ﹤0.01%
42,848
+777
+2% +$15.7K
BERY
1540
DELISTED
Berry Global Group, Inc.
BERY
$821K ﹤0.01%
18,821
+5,965
+46% +$236K
ET icon
1541
Energy Transfer Partners
ET
$70.1B
$820K ﹤0.01%
63,901
+15,775
+33% +$194K
PBI icon
1542
Pitney Bowes
PBI
$2.4B
$820K ﹤0.01%
203,584
+5,186
+3% +$23.8K
TDC icon
1543
Teradata
TDC
$2.92B
$820K ﹤0.01%
30,618
+547
+2% +$15.2K
HIBB
1544
DELISTED
Hibbett, Inc. Common Stock
HIBB
$820K ﹤0.01%
29,260
-1,100
-4% -$27.9K
PFC
1545
DELISTED
Premier Financial Corp. Common Stock
PFC
$818K ﹤0.01%
25,987
+1,643
+7% +$49.5K
TARO
1546
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$816K ﹤0.01%
9,280
-7,842
-46% -$661K
CWEN icon
1547
Clearway Energy Class C
CWEN
$4.94B
$814K ﹤0.01%
40,801
-755
-2% -$14.6K
MATV icon
1548
Mativ Holdings
MATV
$481M
$814K ﹤0.01%
19,378
+184
+1% +$7.64K
EXLS icon
1549
EXL Service
EXLS
$5.14B
$813K ﹤0.01%
58,500
+2,965
+5% +$40.6K
HALO icon
1550
Halozyme
HALO
$9.79B
$812K ﹤0.01%
45,779
+8,446
+23% +$146K
60 61
62
63 64

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GAM
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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.