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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
JKS
1676
JinkoSolar
JKS
$793M
$633K ﹤0.01%
28,143
-23,098
-45% -$403K
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
$632K ﹤0.01%
11,790
+772
+7% +$35.1K
COHR icon
1678
Coherent
COHR
$51.4B
$631K ﹤0.01%
18,740
-9,422
-33% -$300K
KRG icon
1679
Kite Realty
KRG
$5.81B
$629K ﹤0.01%
32,232
+4,827
+18% +$87.1K
PEN icon
1680
Penumbra
PEN
$12.6B
$629K ﹤0.01%
3,828
+506
+15% +$80.5K
PPBI
1681
DELISTED
Pacific Premier Bancorp
PPBI
$627K ﹤0.01%
19,218
+423
+2% +$13.8K
SNBR
1682
DELISTED
Sleep Number
SNBR
$624K ﹤0.01%
12,680
-173
-1% -$8.22K
TTMI icon
1683
TTM Technologies
TTMI
$12B
$623K ﹤0.01%
41,371
-4,209
-9% -$55.3K
INVA icon
1684
Innoviva
INVA
$1.55B
$620K ﹤0.01%
43,813
+7,385
+20% +$90.6K
VRS
1685
DELISTED
Verso Corporation
VRS
$620K ﹤0.01%
34,376
-10,216
-23% -$164K
HPP
1686
Hudson Pacific Properties
HPP
$747M
$617K ﹤0.01%
2,341
+174
+8% +$42.8K
MSTR icon
1687
Strategy Inc
MSTR
$34.1B
$617K ﹤0.01%
43,260
+1,650
+4% +$24.6K
PRSU
1688
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$617K ﹤0.01%
9,142
+424
+5% +$27.5K
INN
1689
Summit Hotel Properties
INN
$746M
$616K ﹤0.01%
49,916
+218
+0.4% +$2.62K
PFBC icon
1690
Preferred Bank
PFBC
$1.24B
$616K ﹤0.01%
10,253
-128
-1% -$7.03K
PLAB icon
1691
Photronics
PLAB
$1.79B
$615K ﹤0.01%
39,043
+322
+0.8% +$4.05K
CATM
1692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$615K ﹤0.01%
13,763
+677
+5% +$25.7K
HEES
1693
DELISTED
H&E Equipment Services
HEES
$614K ﹤0.01%
18,354
-473
-3% -$15.3K
UNFI icon
1694
United Natural Foods
UNFI
$3.08B
$613K ﹤0.01%
69,959
-16,874
-19% -$136K
ENSG icon
1695
The Ensign Group
ENSG
$10.4B
$610K ﹤0.01%
13,454
-1,698
-11% -$71.6K
BPMC
1696
DELISTED
Blueprint Medicines
BPMC
$606K ﹤0.01%
7,554
-655
-8% -$49K
PR
1697
Permian Resources
PR
$17.8B
$606K ﹤0.01%
131,132
-109,031
-45% -$399K
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$604K ﹤0.01%
61,519
+12,705
+26% +$134K
AUY
1699
DELISTED
Yamana Gold, Inc.
AUY
$604K ﹤0.01%
152,810
+4,710
+3% +$16.5K
TVTY
1700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$604K ﹤0.01%
29,680
-6,533
-18% -$122K
66 67
68
69 70

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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.