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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
AVYA
1726
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$533K ﹤0.01%
52,127
+14,573
+39% +$171K
NBTB icon
1727
NBT Bancorp
NBTB
$2.74B
$532K ﹤0.01%
14,547
-1,826
-11% -$66.9K
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$532K ﹤0.01%
45,684
-10,150
-18% -$114K
OXM icon
1729
Oxford Industries
OXM
$566M
$531K ﹤0.01%
7,403
-548
-7% -$38.6K
SNBR
1730
DELISTED
Sleep Number
SNBR
$531K ﹤0.01%
12,853
+199
+2% +$8.52K
DK icon
1731
Delek US
DK
$4.16B
$526K ﹤0.01%
14,488
-3,046
-17% -$112K
FOXF icon
1732
Fox Factory Holding Corp
FOXF
$755M
$525K ﹤0.01%
8,436
-1,024
-11% -$76K
ATCO
1733
DELISTED
Atlas Corp.
ATCO
$524K ﹤0.01%
49,295
+25,806
+110% +$269K
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
$523K ﹤0.01%
13,939
-2,281
-14% -$86.7K
CNDT icon
1735
Conduent
CNDT
$244M
$522K ﹤0.01%
84,011
-11,005
-12% -$85.1K
CPF icon
1736
Central Pacific Financial
CPF
$1.02B
$522K ﹤0.01%
18,370
+237
+1% +$6.84K
MLR icon
1737
Miller Industries
MLR
$573M
$522K ﹤0.01%
15,674
+1,056
+7% +$33.7K
OIS icon
1738
Oil States International
OIS
$489M
$522K ﹤0.01%
39,242
-14,176
-27% -$204K
CHK
1739
DELISTED
Chesapeake Energy Corporation
CHK
$521K ﹤0.01%
1,848
+318
+21% +$103K
FN icon
1740
Fabrinet
FN
$15.6B
$520K ﹤0.01%
9,939
+317
+3% +$16.6K
ITCL
1741
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$518K ﹤0.01%
46,376
-6,778
-13% -$79.2K
BBT
1742
Beacon Financial Corp
BBT
$2.66B
$516K ﹤0.01%
17,626
+189
+1% +$5.75K
AVX
1743
DELISTED
AVX Corporation
AVX
$515K ﹤0.01%
33,873
-2,190
-6% -$33K
LDL
1744
DELISTED
Lydall, Inc.
LDL
$514K ﹤0.01%
20,626
+4,110
+25% +$87.8K
ERF
1745
DELISTED
Enerplus Corporation
ERF
$513K ﹤0.01%
68,909
+32,112
+87% +$221K
CEVA icon
1746
CEVA Inc
CEVA
$910M
$511K ﹤0.01%
17,122
-157
-0.9% -$4.58K
GOOD
1747
Gladstone Commercial Corp
GOOD
$605M
$511K ﹤0.01%
21,746
+919
+4% +$20.4K
LKFN icon
1748
Lakeland Financial Corp
LKFN
$1.56B
$509K ﹤0.01%
11,570
-536
-4% -$23.7K
SPOT icon
1749
Spotify
SPOT
$103B
$509K ﹤0.01%
4,464
+798
+22% +$113K
HPP
1750
Hudson Pacific Properties
HPP
$747M
$508K ﹤0.01%
2,167
+76
+4% +$18.1K
68 69
70
71 72

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SWM
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LCM
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BII
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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.