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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
PFC
1576
DELISTED
Premier Financial Corp. Common Stock
PFC
$705K ﹤0.01%
24,344
+2,017
+9% +$55.8K
HIW icon
1577
Highwoods Properties
HIW
$3.65B
$704K ﹤0.01%
15,661
-6,489
-29% -$285K
OLP
1578
One Liberty Properties
OLP
$530M
$700K ﹤0.01%
25,424
-670
-3% -$18.8K
PARR icon
1579
Par Pacific Holdings
PARR
$4.31B
$696K ﹤0.01%
30,456
+2,583
+9% +$57.2K
TRN icon
1580
Trinity Industries
TRN
$2.49B
$696K ﹤0.01%
35,366
-12,895
-27% -$244K
AMSF icon
1581
AMERISAFE
AMSF
$543M
$695K ﹤0.01%
10,507
+2,002
+24% +$133K
HIBB
1582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$695K ﹤0.01%
30,360
+264
+0.9% +$4.81K
IBKR icon
1583
Interactive Brokers
IBKR
$39.2B
$694K ﹤0.01%
51,584
-10,884
-17% -$135K
GEF icon
1584
Greif
GEF
$4.92B
$692K ﹤0.01%
18,257
+8,554
+88% +$298K
IVR icon
1585
Invesco Mortgage Capital
IVR
$759M
$692K ﹤0.01%
4,521
-923
-17% -$147K
OPB
1586
DELISTED
Opus Bank Common Stock
OPB
$692K ﹤0.01%
31,786
+3,836
+14% +$81.3K
GEO icon
1587
The GEO Group
GEO
$4.13B
$690K ﹤0.01%
39,804
-28,884
-42% -$518K
WBD icon
1588
Warner Bros
WBD
$65.9B
$686K ﹤0.01%
25,731
+12,959
+101% +$376K
UCB
1589
United Community Banks
UCB
$4.24B
$684K ﹤0.01%
24,140
+1,422
+6% +$39K
BCC icon
1590
Boise Cascade
BCC
$2.69B
$682K ﹤0.01%
20,924
+2,895
+16% +$84.8K
ZNH
1591
DELISTED
China Southern Airlines Company Limited
ZNH
$682K ﹤0.01%
22,697
-4,175
-16% -$131K
NKTR icon
1592
Nektar Therapeutics
NKTR
$2.39B
$681K ﹤0.01%
2,492
-446
-15% -$164K
CCS icon
1593
Century Communities
CCS
$1.91B
$679K ﹤0.01%
22,178
-9,465
-30% -$264K
SYNH
1594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$679K ﹤0.01%
12,755
+2,371
+23% +$122K
SNR
1595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$673K ﹤0.01%
100,713
-14,862
-13% -$98.6K
ENSG icon
1596
The Ensign Group
ENSG
$10.4B
$672K ﹤0.01%
15,152
-1,814
-11% -$89.8K
QCRH icon
1597
QCR Holdings
QCRH
$1.69B
$672K ﹤0.01%
17,698
+4,728
+36% +$171K
CVBF icon
1598
CVB Financial
CVBF
$3.94B
$671K ﹤0.01%
32,151
-503
-2% -$10.5K
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$671K ﹤0.01%
34,436
-1,157
-3% -$23K
KRA
1600
DELISTED
Kraton Corporation
KRA
$670K ﹤0.01%
20,735
+711
+4% +$21.3K
62 63
64
65 66

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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.