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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 3 |
Verizon
VZ
|
+$26.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
Ryanair
RYAAY
$30.4B
| $769K | ﹤0.01% |
21,958
+1,185
| +6% | +$38K |
|
|
HNP
1577
DELISTED
Huaneng Power Intl, Inc.
HNP
| $769K | ﹤0.01% |
38,254
-3,552
| -8% | -$68.7K |
|
1578
Capitol Federal Financial
CFFN
$1.09B
| $768K | ﹤0.01% |
55,973
-8,180
| -13% | -$115K |
|
1579
Cleveland-Cliffs
CLF
$6.57B
| $767K | ﹤0.01% |
91,301
+35,393
| +63% | +$272K |
|
1580
Walker & Dunlop
WD
$1.71B
| $767K | ﹤0.01% |
11,861
+756
| +7% | +$47.8K |
|
|
BEST
1581
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $765K | ﹤0.01% |
+6,883
| New | +$755K |
|
|
VRTU
1582
DELISTED
Virtusa Corporation
VRTU
| $764K | ﹤0.01% |
16,860
+1,205
| +8% | +$49.2K |
|
1583
Otter Tail
OTTR
$3.71B
| $763K | ﹤0.01% |
14,870
+468
| +3% | +$24.3K |
|
|
LTHM
1584
DELISTED
Livent Corporation
LTHM
| $763K | ﹤0.01% |
89,225
-2,409
| -3% | -$18.4K |
|
|
RWT
1585
Redwood Trust
RWT
$574M
| $762K | ﹤0.01% |
46,069
-2,759
| -6% | -$45.3K |
|
1586
QCR Holdings
QCRH
$1.69B
| $760K | ﹤0.01% |
17,335
-363
| -2% | -$14.8K |
|
1587
Highwoods Properties
HIW
$3.65B
| $758K | ﹤0.01% |
15,505
-156
| -1% | -$7.22K |
|
1588
Materion
MTRN
$4.39B
| $758K | ﹤0.01% |
12,748
+224
| +2% | +$13.3K |
|
1589
Korn Ferry
KFY
$4.18B
| $757K | ﹤0.01% |
17,857
-3,597
| -17% | -$139K |
|
1590
KRONOS Worldwide
KRO
$693M
| $757K | ﹤0.01% |
56,461
-3,430
| -6% | -$44.9K |
|
|
NFBK
1591
DELISTED
Northfield Bancorp
NFBK
| $757K | ﹤0.01% |
44,628
-2,469
| -5% | -$41.5K |
|
1592
HEICO Corp Class A
HEI.A
$36B
| $756K | ﹤0.01% |
8,448
+679
| +9% | +$64.7K |
|
|
CMD
1593
DELISTED
Cantel Medical Corporation
CMD
| $755K | ﹤0.01% |
10,651
-217
| -2% | -$15.7K |
|
1594
Independence Realty Trust
IRT
$3.92B
| $754K | ﹤0.01% |
53,577
+1,113
| +2% | +$16.2K |
|
|
UCB
1595
United Community Banks
UCB
$4.24B
| $753K | ﹤0.01% |
24,391
+251
| +1% | +$7.58K |
|
1596
Northwest Bancshares
NWBI
$2.3B
| $752K | ﹤0.01% |
45,244
+7,939
| +21% | +$133K |
|
|
VTLE
1597
DELISTED
Vital Energy
VTLE
| $751K | ﹤0.01% |
13,082
-2,141
| -14% | -$104K |
|
1598
Brady Corp
BRC
$4.44B
| $750K | ﹤0.01% |
13,093
+586
| +5% | +$32.9K |
|
1599
Nu Skin
NUS
$252M
| $750K | ﹤0.01% |
18,303
-12,454
| -40% | -$508K |
|
|
CAI
1600
DELISTED
CAI International, Inc.
CAI
| $750K | ﹤0.01% |
25,876
-3,376
| -12% | -$81.9K |
|
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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.