We are live on ! Find out more
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
FOXF icon
1726
Fox Factory Holding Corp
FOXF
$755M
$577K ﹤0.01%
8,288
-148
-2% -$9.55K
AUD
1727
DELISTED
Audacy, Inc.
AUD
$574K ﹤0.01%
123,661
+909
+0.7% +$3.8K
CTBI icon
1728
Community Trust Bancorp
CTBI
$1.42B
$573K ﹤0.01%
12,279
-554
-4% -$24.6K
AIMC
1729
DELISTED
Altra Industrial Motion Corp
AIMC
$573K ﹤0.01%
15,819
+794
+5% +$25.2K
TCMD icon
1730
Tactile Systems Technology
TCMD
$635M
$572K ﹤0.01%
8,472
+512
+6% +$28.3K
MNTA
1731
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$569K ﹤0.01%
28,857
+389
+1% +$6.22K
AX icon
1732
Axos Financial
AX
$5.77B
$565K ﹤0.01%
18,655
+856
+5% +$25K
GVA icon
1733
Granite Construction
GVA
$5.29B
$565K ﹤0.01%
20,403
+3,020
+17% +$85.9K
TBBK icon
1734
The Bancorp
TBBK
$2.79B
$565K ﹤0.01%
43,584
-1,345
-3% -$15.1K
BPFH
1735
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$563K ﹤0.01%
46,768
+1,084
+2% +$12.6K
HRI icon
1736
Herc Holdings
HRI
$5.02B
$562K ﹤0.01%
11,479
-645
-5% -$30.1K
HY icon
1737
Hyster-Yale Materials Handling
HY
$599M
$562K ﹤0.01%
9,527
-1,367
-13% -$76K
HTT
1738
High Templar Tech Ltd
HTT
$379M
$561K ﹤0.01%
119,138
+53,066
+80% +$312K
ACLS icon
1739
Axcelis
ACLS
$4.01B
$560K ﹤0.01%
23,238
+511
+2% +$10.8K
PRA
1740
DELISTED
ProAssurance
PRA
$559K ﹤0.01%
15,481
-6,212
-29% -$238K
GCP
1741
DELISTED
GCP Applied Technologies Inc.
GCP
$559K ﹤0.01%
24,633
+2,458
+11% +$52.9K
GPOR
1742
DELISTED
Gulfport Energy Corp.
GPOR
$559K ﹤0.01%
183,920
-15,605
-8% -$44.3K
MDB icon
1743
MongoDB
MDB
$27.1B
$558K ﹤0.01%
+4,238
New +$556K
PIPR icon
1744
Piper Sandler
PIPR
$5.12B
$558K ﹤0.01%
27,908
+3,084
+12% +$59.7K
OXM icon
1745
Oxford Industries
OXM
$566M
$556K ﹤0.01%
7,368
-35
-0.5% -$2.53K
GPMT
1746
Granite Point Mortgage Trust
GPMT
$69M
$555K ﹤0.01%
30,193
+6,256
+26% +$115K
KNL
1747
DELISTED
Knoll, Inc.
KNL
$548K ﹤0.01%
21,678
+2,212
+11% +$58.4K
ZNGA
1748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$547K ﹤0.01%
89,410
+33,454
+60% +$207K
CLS icon
1749
Celestica
CLS
$38.1B
$544K ﹤0.01%
65,748
-15,262
-19% -$114K
CALY
1750
Callaway Golf Company
CALY
$3.32B
$543K ﹤0.01%
25,609
+663
+3% +$13.6K
68 69
70
71 72

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.