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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
SPTN
1626
DELISTED
SpartanNash
SPTN
$640K ﹤0.01%
54,119
+21,237
+65% +$239K
BBWI icon
1627
Bath & Body Works
BBWI
$4.06B
$638K ﹤0.01%
40,290
-13,456
-25% -$237K
CAI
1628
DELISTED
CAI International, Inc.
CAI
$637K ﹤0.01%
29,252
+5,145
+21% +$113K
CAKE icon
1629
Cheesecake Factory
CAKE
$5.04B
$632K ﹤0.01%
15,156
-16,771
-53% -$690K
RTEC
1630
DELISTED
Rudolph Technologies Inc
RTEC
$630K ﹤0.01%
23,907
-183
-0.8% -$4.64K
DCOM
1631
DELISTED
Dime Community Bancshares
DCOM
$630K ﹤0.01%
29,411
+958
+3% +$19.2K
ET icon
1632
Energy Transfer Partners
ET
$70.1B
$629K ﹤0.01%
48,126
-1,400
-3% -$19.5K
MRTN icon
1633
Marten Transport
MRTN
$1.21B
$629K ﹤0.01%
45,392
-5,230
-10% -$68.6K
CORR
1634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$622K ﹤0.01%
13,180
+1,425
+12% +$62.6K
WD icon
1635
Walker & Dunlop
WD
$1.71B
$621K ﹤0.01%
11,105
+452
+4% +$25.4K
CADE
1636
DELISTED
Cadence Bank
CADE
$620K ﹤0.01%
20,941
+5,294
+34% +$151K
AXIA
1637
AXIA Energia
AXIA
$23.9B
$617K ﹤0.01%
81,270
-1,859
-2% -$15.2K
MSTR icon
1638
Strategy Inc
MSTR
$34.1B
$617K ﹤0.01%
41,610
+2,490
+6% +$34.1K
THO icon
1639
Thor Industries
THO
$3.9B
$617K ﹤0.01%
10,902
-9,816
-47% -$515K
AEGN
1640
DELISTED
Aegion Corp
AEGN
$617K ﹤0.01%
28,848
+7,698
+36% +$149K
SRCI
1641
DELISTED
SRC Energy Inc
SRCI
$617K ﹤0.01%
132,311
-163,541
-55% -$739K
AD
1642
Array Digital Infrastructure
AD
$3.01B
$616K ﹤0.01%
16,397
-5,256
-24% -$212K
RYN icon
1643
Rayonier
RYN
$6.55B
$615K ﹤0.01%
24,036
-2,941
-11% -$75.3K
EAF icon
1644
GrafTech
EAF
$175M
$614K ﹤0.01%
4,795
+1,931
+67% +$229K
LTHM
1645
DELISTED
Livent Corporation
LTHM
$613K ﹤0.01%
91,634
-1,295
-1% -$8.71K
NWBI icon
1646
Northwest Bancshares
NWBI
$2.3B
$611K ﹤0.01%
37,305
-6,103
-14% -$102K
CAL icon
1647
Caleres
CAL
$431M
$607K ﹤0.01%
25,946
+15,478
+148% +$292K
PRFT
1648
DELISTED
Perficient Inc
PRFT
$607K ﹤0.01%
15,721
+1,555
+11% +$56.3K
MYGN icon
1649
Myriad Genetics
MYGN
$270M
$606K ﹤0.01%
21,180
-635
-3% -$18.5K
WRLD icon
1650
World Acceptance Corp
WRLD
$838M
$606K ﹤0.01%
4,753
-1,221
-20% -$173K
64 65
66
67 68

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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.