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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
SNR
1601
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$750K ﹤0.01%
98,013
-2,700
-3% -$20K
UFS
1602
DELISTED
DOMTAR CORPORATION (New)
UFS
$748K ﹤0.01%
19,549
-615
-3% -$22.8K
SYNH
1603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$745K ﹤0.01%
12,531
-224
-2% -$12K
BIG
1604
DELISTED
Big Lots, Inc.
BIG
$744K ﹤0.01%
25,917
-18,025
-41% -$416K
BCC icon
1605
Boise Cascade
BCC
$2.69B
$743K ﹤0.01%
20,346
-578
-3% -$21K
CVBF icon
1606
CVB Financial
CVBF
$3.94B
$743K ﹤0.01%
34,408
+2,257
+7% +$47.8K
SYBT icon
1607
Stock Yards Bancorp
SYBT
$2.64B
$742K ﹤0.01%
18,074
+1,885
+12% +$74.8K
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
$741K ﹤0.01%
12,903
+161
+1% +$9.24K
NSA
1609
DELISTED
National Storage Affiliates Trust
NSA
$740K ﹤0.01%
22,012
+5,689
+35% +$191K
SBSI icon
1610
Southside Bancshares
SBSI
$967M
$739K ﹤0.01%
19,877
+853
+4% +$30.1K
WSBC icon
1611
WesBanco
WSBC
$3.97B
$737K ﹤0.01%
19,493
+8,262
+74% +$309K
HTO
1612
H2O America
HTO
$2.57B
$733K ﹤0.01%
10,320
+554
+6% +$39.1K
BBWI icon
1613
Bath & Body Works
BBWI
$4.06B
$729K ﹤0.01%
49,755
+9,465
+23% +$137K
OMAB icon
1614
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$729K ﹤0.01%
12,163
+914
+8% +$49.8K
AKR icon
1615
Acadia Realty Trust
AKR
$3.09B
$728K ﹤0.01%
28,058
-63
-0.2% -$1.73K
UPBD icon
1616
Upbound Group
UPBD
$1.13B
$728K ﹤0.01%
25,240
+5,674
+29% +$148K
LMNX
1617
DELISTED
Luminex Corp
LMNX
$722K ﹤0.01%
31,159
-3,449
-10% -$71.2K
TX icon
1618
Ternium
TX
$9.67B
$720K ﹤0.01%
32,714
-8,062
-20% -$164K
THO icon
1619
Thor Industries
THO
$3.9B
$718K ﹤0.01%
9,661
-1,241
-11% -$80K
IBA
1620
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$715K ﹤0.01%
13,757
-2,596
-16% -$134K
PRFT
1621
DELISTED
Perficient Inc
PRFT
$714K ﹤0.01%
15,503
-218
-1% -$8.89K
CPRI icon
1622
Capri Holdings
CPRI
$1.83B
$711K ﹤0.01%
18,630
+491
+3% +$16.9K
LGIH icon
1623
LGI Homes
LGIH
$1.27B
$708K ﹤0.01%
10,026
-1,352
-12% -$103K
WOR icon
1624
Worthington Enterprises
WOR
$2.77B
$708K ﹤0.01%
27,230
+10,446
+62% +$246K
ICPT
1625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$705K ﹤0.01%
5,693
+661
+13% +$59.2K
63 64
65
66 67

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GAM
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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.