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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$42.3M 0.15%
361,179
+10,490
+3% +$1.24M
COF icon
152
Capital One
COF
$128B
$42.3M 0.15%
410,822
-11,802
-3% -$1.14M
AMAT icon
153
Applied Materials
AMAT
$347B
$42.1M 0.15%
689,846
+10,866
+2% +$611K
FISV
154
Fiserv Inc
FISV
$29.7B
$41.6M 0.15%
359,667
+34,561
+11% +$3.82M
HSY icon
155
Hershey
HSY
$37.3B
$41.3M 0.15%
281,001
-25,986
-8% -$3.85M
BNS icon
156
Scotiabank
BNS
$105B
$41.3M 0.15%
730,686
+49,757
+7% +$2.83M
CI icon
157
Cigna
CI
$78.4B
$41.3M 0.15%
201,741
+5,683
+3% +$1.04M
PSA icon
158
Public Storage
PSA
$61.5B
$40.3M 0.14%
189,208
+10,205
+6% +$2.26M
SO icon
159
Southern Company
SO
$108B
$40.2M 0.14%
631,076
+51,494
+9% +$3.19M
BTI icon
160
British American Tobacco
BTI
$136B
$40.2M 0.14%
946,677
-80,132
-8% -$3.02M
SHW icon
161
Sherwin-Williams
SHW
$83.5B
$39.9M 0.14%
205,320
+5,679
+3% +$1.08M
AZO icon
162
AutoZone
AZO
$51.3B
$39.8M 0.14%
33,374
-3,990
-11% -$4.61M
FNV icon
163
Franco-Nevada
FNV
$41.3B
$38.6M 0.14%
373,626
+101,314
+37% +$9.79M
TSN icon
164
Tyson Foods
TSN
$21.5B
$38.2M 0.14%
419,310
-59,144
-12% -$5.09M
DE icon
165
Deere & Co
DE
$165B
$38M 0.14%
219,372
+6,240
+3% +$1.07M
TTE icon
166
TotalEnergies
TTE
$193B
$38M 0.14%
687,256
-8,054
-1% -$426K
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37.8M 0.14%
804,089
+2,901
+0.4% +$126K
PRU icon
168
Prudential Financial
PRU
$42.6B
$37.4M 0.13%
398,500
-2,158
-0.5% -$198K
EW icon
169
Edwards Lifesciences
EW
$49.4B
$37M 0.13%
475,698
+2,385
+0.5% +$186K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$106B
$36.8M 0.13%
883,824
+30,716
+4% +$1.3M
VIV icon
171
Telefônica Brasil
VIV
$20.4B
$36.7M 0.13%
2,564,587
+74,818
+3% +$999K
HCA icon
172
HCA Healthcare
HCA
$88.4B
$36.6M 0.13%
247,554
-6,519
-3% -$875K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$36.5M 0.13%
188,155
+4,698
+3% +$881K
SKM icon
174
SK Telecom
SKM
$11.4B
$36.2M 0.13%
951,826
+72,774
+8% +$2.72M
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$247B
$36.1M 0.13%
6,639,811
+320,394
+5% +$1.69M
5 6
7
8 9

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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.