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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
ROCK icon
1651
Gibraltar Industries
ROCK
$1.25B
$672K ﹤0.01%
13,313
+470
+4% +$23.6K
ONB icon
1652
Old National Bancorp
ONB
$10.2B
$667K ﹤0.01%
36,451
+1,315
+4% +$23.6K
OUT icon
1653
Outfront Media
OUT
$5.61B
$666K ﹤0.01%
25,229
+797
+3% +$20.5K
VST icon
1654
Vistra
VST
$50B
$664K ﹤0.01%
28,899
+6,411
+29% +$165K
CLLS
1655
Cellectis
CLLS
$277M
$662K ﹤0.01%
38,660
+23,371
+153% +$312K
HAFC icon
1656
Hanmi Financial
HAFC
$945M
$662K ﹤0.01%
33,128
+9,441
+40% +$182K
MRTN icon
1657
Marten Transport
MRTN
$1.21B
$660K ﹤0.01%
46,035
+643
+1% +$9.17K
OLP
1658
One Liberty Properties
OLP
$530M
$659K ﹤0.01%
24,233
-1,191
-5% -$32.8K
PMT
1659
PennyMac Mortgage Investment
PMT
$822M
$655K ﹤0.01%
29,384
+4,082
+16% +$92.4K
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
$655K ﹤0.01%
14,161
+222
+2% +$9.17K
ANF icon
1661
Abercrombie & Fitch
ANF
$4.42B
$650K ﹤0.01%
37,599
+657
+2% +$10.9K
TMX
1662
DELISTED
Terminix Global Holdings, Inc.
TMX
$649K ﹤0.01%
16,781
-1,257
-7% -$53.5K
IMOS
1663
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$648K ﹤0.01%
28,647
+3,590
+14% +$79.1K
GSH
1664
DELISTED
Guangshen Railway Co. Ltd
GSH
$642K ﹤0.01%
38,660
+1,327
+4% +$21.4K
MATX icon
1665
Matsons
MATX
$6.13B
$640K ﹤0.01%
15,683
-293
-2% -$11.2K
VRNT
1666
DELISTED
Verint Systems
VRNT
$640K ﹤0.01%
22,708
+5,014
+28% +$122K
MINI
1667
DELISTED
Mobile Mini Inc
MINI
$640K ﹤0.01%
16,872
+730
+5% +$27.5K
CRI icon
1668
Carter's
CRI
$1.42B
$639K ﹤0.01%
5,848
-378
-6% -$38.3K
THRM icon
1669
Gentherm
THRM
$1.24B
$639K ﹤0.01%
14,399
+637
+5% +$27.1K
AEGN
1670
DELISTED
Aegion Corp
AEGN
$639K ﹤0.01%
28,584
-264
-0.9% -$5.71K
AAON icon
1671
Aaon
AAON
$7.3B
$638K ﹤0.01%
19,371
+1,090
+6% +$35.3K
WLL
1672
DELISTED
Whiting Petroleum Corporation
WLL
$638K ﹤0.01%
1,159
+446
+63% +$216K
FULT icon
1673
Fulton Financial
FULT
$4.66B
$637K ﹤0.01%
36,546
+942
+3% +$16K
CORR
1674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$635K ﹤0.01%
14,200
+1,020
+8% +$46.3K
EVR icon
1675
Evercore
EVR
$12.4B
$633K ﹤0.01%
8,461
-3,153
-27% -$240K
65 66
67
68 69

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GAM
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CCI
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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.