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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
IRT icon
1551
Independence Realty Trust
IRT
$3.92B
$751K ﹤0.01%
52,464
+8,601
+20% +$113K
EXLS icon
1552
EXL Service
EXLS
$5.14B
$744K ﹤0.01%
55,535
-575
-1% -$7.68K
UBA
1553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$743K ﹤0.01%
31,359
+1,677
+6% +$36.6K
KRO icon
1554
KRONOS Worldwide
KRO
$693M
$741K ﹤0.01%
59,891
-6,974
-10% -$86.5K
MAT icon
1555
Mattel
MAT
$4.38B
$741K ﹤0.01%
65,092
-549
-0.8% -$6.28K
ACH
1556
DELISTED
Alum Corp of China Ltd
ACH
$740K ﹤0.01%
94,653
+28,829
+44% +$229K
AKO.B icon
1557
Embotelladora Andina Series B
AKO.B
$4.74B
$737K ﹤0.01%
36,782
-7,764
-17% -$154K
CLGX
1558
DELISTED
Corelogic, Inc.
CLGX
$736K ﹤0.01%
15,898
+2,393
+18% +$110K
VSH icon
1559
Vishay Intertechnology
VSH
$5.25B
$735K ﹤0.01%
43,394
-20,809
-32% -$342K
BF.A icon
1560
Brown-Forman Class A
BF.A
$13.4B
$734K ﹤0.01%
12,288
– –
VTLE
1561
DELISTED
Vital Energy
VTLE
$734K ﹤0.01%
15,223
+1,717
+13% +$94.9K
SCS
1562
DELISTED
Steelcase
SCS
$731K ﹤0.01%
39,751
-5,549
-12% -$92.3K
BKU icon
1563
Bankunited
BKU
$3.37B
$730K ﹤0.01%
21,715
-15,685
-42% -$512K
CTB
1564
DELISTED
Cooper Tire & Rubber Co.
CTB
$729K ﹤0.01%
27,917
-6,292
-18% -$167K
MSBI icon
1565
Midland States Bancorp
MSBI
$699M
$724K ﹤0.01%
27,805
+5,072
+22% +$133K
AGIO icon
1566
Agios Pharmaceuticals
AGIO
$1.79B
$722K ﹤0.01%
22,282
+4,731
+27% +$196K
UFS
1567
DELISTED
DOMTAR CORPORATION (New)
UFS
$722K ﹤0.01%
20,164
-31,537
-61% -$1.17M
MATV icon
1568
Mativ Holdings
MATV
$481M
$719K ﹤0.01%
19,194
+435
+2% +$15K
WIRE
1569
DELISTED
Encore Wire Corp
WIRE
$717K ﹤0.01%
12,742
+5,032
+65% +$279K
EGOV
1570
DELISTED
NIC Inc
EGOV
$716K ﹤0.01%
34,690
+6,987
+25% +$137K
LMNX
1571
DELISTED
Luminex Corp
LMNX
$715K ﹤0.01%
34,608
+1,556
+5% +$32.4K
AVP
1572
DELISTED
Avon Products, Inc.
AVP
$715K ﹤0.01%
162,526
-10,665
-6% -$45K
EPD icon
1573
Enterprise Products Partners
EPD
$82.3B
$714K ﹤0.01%
24,968
+10,180
+69% +$296K
CBM
1574
DELISTED
Cambrex Corporation
CBM
$711K ﹤0.01%
11,946
+2,212
+23% +$118K
INGN icon
1575
Inogen
INGN
$175M
$706K ﹤0.01%
14,730
+1,912
+15% +$99.7K
61 62
63
64 65

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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 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.