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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
OI icon
1601
O-I Glass
OI
$1.1B
$669K ﹤0.01%
65,165
+20,927
+47% +$270K
USNA icon
1602
Usana Health Sciences
USNA
$408M
$669K ﹤0.01%
9,788
-6,461
-40% -$434K
OUT icon
1603
Outfront Media
OUT
$5.61B
$668K ﹤0.01%
24,432
+2,791
+13% +$74.4K
STAY
1604
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$668K ﹤0.01%
45,599
-2,861
-6% -$43.7K
HTO
1605
H2O America
HTO
$2.57B
$667K ﹤0.01%
9,766
+2,723
+39% +$179K
CCJ icon
1606
Cameco
CCJ
$37.6B
$665K ﹤0.01%
70,027
-24,937
-26% -$234K
BRC icon
1607
Brady Corp
BRC
$4.44B
$663K ﹤0.01%
12,507
-1,809
-13% -$91.4K
ECPG icon
1608
Encore Capital Group
ECPG
$2.02B
$663K ﹤0.01%
19,882
-2,764
-12% -$97.1K
WNC icon
1609
Wabash National
WNC
$512M
$663K ﹤0.01%
45,712
-6,199
-12% -$91.8K
KBAL
1610
DELISTED
Kimball International
KBAL
$662K ﹤0.01%
34,294
+11,353
+49% +$203K
PLXS icon
1611
Plexus
PLXS
$6.72B
$657K ﹤0.01%
10,516
+738
+8% +$43.8K
CNXN icon
1612
PC Connection
CNXN
$2.11B
$654K ﹤0.01%
16,805
-6,904
-29% -$246K
RES icon
1613
RPC Inc
RES
$1.24B
$654K ﹤0.01%
116,643
+54,709
+88% +$325K
TRTX
1614
TPG RE Finance Trust
TRTX
$612M
$654K ﹤0.01%
32,943
+7,759
+31% +$153K
IPHI
1615
DELISTED
INPHI CORPORATION
IPHI
$654K ﹤0.01%
10,718
+738
+7% +$45K
CADE
1616
DELISTED
Cadence Bancorporation
CADE
$653K ﹤0.01%
37,243
+10,484
+39% +$179K
LBAI
1617
DELISTED
Lakeland Bancorp Inc
LBAI
$652K ﹤0.01%
42,269
+381
+0.9% +$5.93K
SBSI icon
1618
Southside Bancshares
SBSI
$967M
$649K ﹤0.01%
19,024
+447
+2% +$14.9K
ARWR icon
1619
Arrowhead Research
ARWR
$11.9B
$648K ﹤0.01%
22,993
+4,759
+26% +$141K
MTOR
1620
DELISTED
MERITOR, Inc.
MTOR
$648K ﹤0.01%
35,046
-7,581
-18% -$154K
ODP
1621
DELISTED
ODP
ODP
$644K ﹤0.01%
36,672
+5,321
+17% +$91.7K
TTEC icon
1622
TTEC Holdings
TTEC
$121M
$644K ﹤0.01%
13,455
+961
+8% +$45K
GSBC icon
1623
Great Southern Bancorp
GSBC
$874M
$642K ﹤0.01%
11,277
-275
-2% -$15.9K
WABC icon
1624
Westamerica Bancorp
WABC
$1.38B
$641K ﹤0.01%
10,304
-488
-5% -$30.3K
CTRE icon
1625
CareTrust REIT
CTRE
$9.91B
$640K ﹤0.01%
27,248
-3,893
-13% -$91.4K
63 64
65
66 67

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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.