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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$37.4M 0.15%
387,940
+111,193
+40% +$10.6M
WBK
152
DELISTED
Westpac Banking Corporation
WBK
$37.4M 0.15%
1,871,614
+202,299
+12% +$3.96M
BLK icon
153
Blackrock
BLK
$167B
$37.3M 0.15%
83,675
-1,346
-2% -$599K
YUM icon
154
Yum! Brands
YUM
$41.9B
$37M 0.15%
326,051
+14,361
+5% +$1.64M
ETN icon
155
Eaton
ETN
$141B
$36.8M 0.15%
442,184
+25,977
+6% +$2.1M
SHW icon
156
Sherwin-Williams
SHW
$83.5B
$36.6M 0.14%
199,641
-1,956
-1% -$333K
TTE icon
157
TotalEnergies
TTE
$193B
$36.2M 0.14%
695,310
-113,007
-14% -$5.86M
PRU icon
158
Prudential Financial
PRU
$42.6B
$36M 0.14%
400,658
-88,141
-18% -$7.99M
DE icon
159
Deere & Co
DE
$165B
$36M 0.14%
213,132
+10,882
+5% +$1.74M
SO icon
160
Southern Company
SO
$108B
$35.8M 0.14%
579,582
+54,165
+10% +$3.14M
HRL icon
161
Hormel Foods
HRL
$14.2B
$35.6M 0.14%
814,194
+135,633
+20% +$5.69M
COP icon
162
ConocoPhillips
COP
$144B
$35.6M 0.14%
624,642
+12,698
+2% +$723K
DG icon
163
Dollar General
DG
$28.4B
$35.4M 0.14%
222,686
+3,334
+2% +$482K
ROP icon
164
Roper Technologies
ROP
$40.4B
$35.3M 0.14%
99,096
+2,438
+3% +$885K
MS icon
165
Morgan Stanley
MS
$319B
$35.3M 0.14%
826,148
-49,289
-6% -$2.11M
CM icon
166
Canadian Imperial Bank of Commerce
CM
$106B
$35.2M 0.14%
853,108
+67,990
+9% +$2.67M
MET icon
167
MetLife
MET
$62.4B
$34.9M 0.14%
739,678
+176,302
+31% +$8.41M
MSI icon
168
Motorola Solutions
MSI
$72.1B
$34.8M 0.14%
204,490
+14,554
+8% +$2.5M
EW icon
169
Edwards Lifesciences
EW
$49.4B
$34.7M 0.14%
473,313
+47,079
+11% +$3.31M
BP icon
170
BP
BP
$112B
$34.7M 0.14%
912,900
-110,074
-11% -$4.2M
HUM icon
171
Humana
HUM
$43.9B
$34.6M 0.14%
135,423
+15,708
+13% +$4.4M
GE icon
172
GE Aerospace
GE
$364B
$34.5M 0.14%
775,125
-171,467
-18% -$8.06M
AMAT icon
173
Applied Materials
AMAT
$347B
$33.9M 0.13%
678,980
+5,504
+0.8% +$266K
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.7M 0.13%
801,188
-19,752
-2% -$810K
FISV
175
Fiserv Inc
FISV
$29.7B
$33.7M 0.13%
325,106
+44,842
+16% +$4.58M
5 6
7
8 9

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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.