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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
FWRD icon
1551
Forward Air
FWRD
$444M
$809K ﹤0.01%
11,571
-432
-4% -$29.3K
HCSG icon
1552
Healthcare Services Group
HCSG
$1.6B
$807K ﹤0.01%
33,162
+9,603
+41% +$238K
ITCI
1553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$806K ﹤0.01%
23,484
+7,192
+44% +$86.3K
IPHI
1554
DELISTED
INPHI CORPORATION
IPHI
$805K ﹤0.01%
10,873
+155
+1% +$10.6K
CVI icon
1555
CVR Energy
CVI
$3.58B
$804K ﹤0.01%
19,880
-2,579
-11% -$113K
MSBI icon
1556
Midland States Bancorp
MSBI
$699M
$802K ﹤0.01%
27,683
-122
-0.4% -$3.36K
BB icon
1557
BlackBerry
BB
$4.98B
$801K ﹤0.01%
124,754
+29,292
+31% +$161K
VSH icon
1558
Vishay Intertechnology
VSH
$5.25B
$799K ﹤0.01%
37,550
-5,844
-13% -$113K
OPB
1559
DELISTED
Opus Bank Common Stock
OPB
$799K ﹤0.01%
30,886
-900
-3% -$22.3K
STAY
1560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$797K ﹤0.01%
53,629
+8,030
+18% +$117K
AR icon
1561
Antero Resources
AR
$11.1B
$791K ﹤0.01%
277,373
-44,276
-14% -$113K
DCH
1562
Dauch Corp
DCH
$1.34B
$791K ﹤0.01%
73,483
+15,051
+26% +$143K
CNXN icon
1563
PC Connection
CNXN
$2.11B
$789K ﹤0.01%
15,884
-921
-5% -$42.7K
CTB
1564
DELISTED
Cooper Tire & Rubber Co.
CTB
$789K ﹤0.01%
27,433
-484
-2% -$13.7K
REGI
1565
DELISTED
Renewable Energy Group, Inc.
REGI
$789K ﹤0.01%
29,258
+403
+1% +$7.3K
WWE
1566
DELISTED
World Wrestling Entertainment
WWE
$787K ﹤0.01%
12,127
-964
-7% -$61K
BKU icon
1567
Bankunited
BKU
$3.37B
$786K ﹤0.01%
21,499
-216
-1% -$7.53K
CADE
1568
DELISTED
Cadence Bancorporation
CADE
$786K ﹤0.01%
43,337
+6,094
+16% +$102K
USNA icon
1569
Usana Health Sciences
USNA
$408M
$785K ﹤0.01%
9,991
+203
+2% +$15K
UBA
1570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$784K ﹤0.01%
31,553
+194
+0.6% +$4.66K
AMSF icon
1571
AMERISAFE
AMSF
$543M
$783K ﹤0.01%
11,849
+1,342
+13% +$88.9K
OSIS icon
1572
OSI Systems
OSIS
$3.65B
$778K ﹤0.01%
7,727
+142
+2% +$14K
SNDR icon
1573
Schneider National
SNDR
$6.26B
$778K ﹤0.01%
35,648
+13,543
+61% +$305K
CSR
1574
Centerspace
CSR
$921M
$775K ﹤0.01%
10,684
-118
-1% -$8.81K
SAFT icon
1575
Safety Insurance
SAFT
$1.52B
$774K ﹤0.01%
8,363
-432
-5% -$42.1K
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 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.