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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
COWN
1701
DELISTED
Cowen Inc. Class A Common Stock
COWN
$554K ﹤0.01%
35,982
+2,710
+8% +$44K
RYAAY icon
1702
Ryanair
RYAAY
$30.4B
$552K ﹤0.01%
20,773
-11,182
-35% -$277K
VRS
1703
DELISTED
Verso Corporation
VRS
$552K ﹤0.01%
44,592
+12,922
+41% +$177K
STBA icon
1704
S&T Bancorp
STBA
$1.84B
$551K ﹤0.01%
15,092
-824
-5% -$30K
NUVA
1705
DELISTED
NuVasive, Inc.
NUVA
$551K ﹤0.01%
8,687
+1,016
+13% +$63.5K
GWB
1706
DELISTED
Great Western Bancorp, Inc.
GWB
$551K ﹤0.01%
16,697
+593
+4% +$19.1K
AMPH icon
1707
Amphastar Pharmaceuticals
AMPH
$879M
$549K ﹤0.01%
27,683
-2,318
-8% -$48.3K
ESGR
1708
DELISTED
Enstar Group
ESGR
$548K ﹤0.01%
2,883
+262
+10% +$47K
PATK icon
1709
Patrick Industries
PATK
$2.74B
$548K ﹤0.01%
19,155
-1,434
-7% -$39.8K
FLIC
1710
DELISTED
First of Long Island Corp
FLIC
$547K ﹤0.01%
24,038
+11,228
+88% +$247K
CTBI icon
1711
Community Trust Bancorp
CTBI
$1.42B
$546K ﹤0.01%
12,833
+4,655
+57% +$191K
NSA
1712
DELISTED
National Storage Affiliates Trust
NSA
$545K ﹤0.01%
16,323
+1,010
+7% +$32K
IRTC icon
1713
iRhythm Holdings
IRTC
$3.85B
$544K ﹤0.01%
7,341
+969
+15% +$75.1K
PFBC icon
1714
Preferred Bank
PFBC
$1.24B
$544K ﹤0.01%
10,381
+3,104
+43% +$158K
STC icon
1715
Stewart Information Services
STC
$2.06B
$544K ﹤0.01%
14,022
+3,699
+36% +$138K
HEES
1716
DELISTED
H&E Equipment Services
HEES
$543K ﹤0.01%
18,827
-132
-0.7% -$3.57K
CPS icon
1717
Cooper-Standard Automotive
CPS
$523M
$542K ﹤0.01%
13,254
+1,168
+10% +$48.9K
FFG
1718
DELISTED
FBL Financial Group
FFG
$541K ﹤0.01%
9,090
-130
-1% -$7.76K
GPOR
1719
DELISTED
Gulfport Energy Corp.
GPOR
$541K ﹤0.01%
199,525
+70,381
+54% +$235K
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
$538K ﹤0.01%
33,157
-10,751
-24% -$192K
MDRX
1721
DELISTED
Veradigm Inc. Common Stock
MDRX
$536K ﹤0.01%
48,814
+704
+1% +$7.23K
OMAB icon
1722
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$535K ﹤0.01%
11,249
+639
+6% +$30.6K
WSFS icon
1723
WSFS Financial
WSFS
$4.12B
$535K ﹤0.01%
12,141
+989
+9% +$41.6K
NPO icon
1724
Enpro
NPO
$6.63B
$533K ﹤0.01%
7,763
+476
+7% +$30.9K
PDCE
1725
DELISTED
PDC Energy, Inc.
PDCE
$533K ﹤0.01%
19,223
-2,484
-11% -$74.5K
67 68
69
70 71

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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.