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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
ONB icon
1651
Old National Bancorp
ONB
$10.2B
$605K ﹤0.01%
35,136
+1,331
+4% +$22.7K
POLY
1652
DELISTED
Plantronics, Inc.
POLY
$605K ﹤0.01%
16,221
-1,916
-11% -$65.2K
BPMC
1653
DELISTED
Blueprint Medicines
BPMC
$603K ﹤0.01%
8,209
+624
+8% +$53.9K
CPRI icon
1654
Capri Holdings
CPRI
$1.83B
$602K ﹤0.01%
18,139
-49,552
-73% -$1.59M
TVTY
1655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$602K ﹤0.01%
36,213
+18,246
+102% +$316K
VST icon
1656
Vistra
VST
$50B
$601K ﹤0.01%
22,488
-9,195
-29% -$219K
MATX icon
1657
Matsons
MATX
$6.13B
$599K ﹤0.01%
15,976
-567
-3% -$21.5K
JBSS icon
1658
John B. Sanfilippo & Son
JBSS
$967M
$598K ﹤0.01%
6,187
+440
+8% +$38.3K
HY icon
1659
Hyster-Yale Materials Handling
HY
$599M
$596K ﹤0.01%
10,894
+4,132
+61% +$230K
MINI
1660
DELISTED
Mobile Mini Inc
MINI
$595K ﹤0.01%
16,142
+673
+4% +$22K
SYBT icon
1661
Stock Yards Bancorp
SYBT
$2.64B
$594K ﹤0.01%
16,189
+2,656
+20% +$96.8K
VVX icon
1662
V2X
VVX
$2.83B
$593K ﹤0.01%
14,609
-1,391
-9% -$57.2K
FF icon
1663
Future Fuel
FF
$217M
$592K ﹤0.01%
49,568
+20,413
+70% +$233K
LTXB
1664
DELISTED
LegacyTexas Financial Group Inc
LTXB
$592K ﹤0.01%
13,592
+467
+4% +$19.4K
ACA icon
1665
Arcosa
ACA
$7.13B
$591K ﹤0.01%
17,288
-4,029
-19% -$139K
ROCK icon
1666
Gibraltar Industries
ROCK
$1.25B
$590K ﹤0.01%
12,843
+1,674
+15% +$70.1K
GSH
1667
DELISTED
Guangshen Railway Co. Ltd
GSH
$590K ﹤0.01%
37,333
+3,789
+11% +$61.8K
TRTN
1668
DELISTED
Triton International Limited
TRTN
$587K ﹤0.01%
17,347
-4,544
-21% -$148K
PPBI
1669
DELISTED
Pacific Premier Bancorp
PPBI
$586K ﹤0.01%
18,795
+3,858
+26% +$117K
WW
1670
DELISTED
WW International
WW
$585K ﹤0.01%
15,479
+2,217
+17% +$62.6K
PRSU
1671
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$585K ﹤0.01%
8,718
+416
+5% +$28K
CLS icon
1672
Celestica
CLS
$38.1B
$581K ﹤0.01%
81,010
+36,955
+84% +$254K
CKH
1673
DELISTED
Seacor Holdings Inc.
CKH
$581K ﹤0.01%
12,339
+20
+0.2% +$947
TDOC icon
1674
Teladoc Health
TDOC
$1.22B
$580K ﹤0.01%
8,551
+1,381
+19% +$90.9K
HALO icon
1675
Halozyme
HALO
$9.79B
$579K ﹤0.01%
37,333
+10,577
+40% +$174K
65 66
67
68 69

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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.