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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
IMOS
1751
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$508K ﹤0.01%
25,057
+10,248
+69% +$193K
RFP
1752
DELISTED
Resolute Forest Products Inc.
RFP
$508K ﹤0.01%
108,152
-21
-0% -$114
MEDP icon
1753
Medpace
MEDP
$16.1B
$507K ﹤0.01%
6,036
+2,767
+85% +$209K
NTNX icon
1754
Nutanix
NTNX
$16B
$507K ﹤0.01%
19,300
+11,203
+138% +$264K
UPBD icon
1755
Upbound Group
UPBD
$1.13B
$505K ﹤0.01%
19,566
-1,205
-6% -$31.6K
ACRE
1756
Ares Commercial Real Estate
ACRE
$236M
$503K ﹤0.01%
33,014
+128
+0.4% +$1.95K
UFI icon
1757
UNIFI
UFI
$119M
$502K ﹤0.01%
22,907
-2,245
-9% -$44.2K
BB icon
1758
BlackBerry
BB
$4.98B
$501K ﹤0.01%
95,462
-127,326
-57% -$893K
WPG
1759
DELISTED
Washington Prime Group Inc.
WPG
$501K ﹤0.01%
13,452
+3,695
+38% +$122K
HTBK
1760
DELISTED
Heritage Commerce
HTBK
$500K ﹤0.01%
42,555
+15,310
+56% +$182K
CEA
1761
DELISTED
China Eastern Airlines
CEA
$500K ﹤0.01%
20,704
-8,779
-30% -$230K
ANIP icon
1762
ANI Pharmaceuticals
ANIP
$1.8B
$497K ﹤0.01%
6,821
-199
-3% -$14.9K
WSR
1763
DELISTED
Whitestone REIT
WSR
$496K ﹤0.01%
36,069
+1,345
+4% +$17.3K
CVGW
1764
DELISTED
Calavo Growers
CVGW
$494K ﹤0.01%
5,192
+164
+3% +$15.1K
EXTN
1765
DELISTED
Exterran Corporation
EXTN
$494K ﹤0.01%
37,791
+20,495
+118% +$248K
KNL
1766
DELISTED
Knoll, Inc.
KNL
$493K ﹤0.01%
19,466
+9,362
+93% +$222K
AX icon
1767
Axos Financial
AX
$5.77B
$492K ﹤0.01%
17,799
+1,265
+8% +$34.1K
CWST icon
1768
Casella Waste Systems
CWST
$5.71B
$492K ﹤0.01%
11,466
-3,401
-23% -$147K
FSP
1769
Franklin Street Properties
FSP
$47.2M
$491K ﹤0.01%
57,964
+3,083
+6% +$24.2K
IQ icon
1770
iQIYI
IQ
$1.23B
$491K ﹤0.01%
30,424
+10,150
+50% +$186K
IRBT
1771
DELISTED
iRobot
IRBT
$486K ﹤0.01%
7,878
-3,060
-28% -$219K
CALY
1772
Callaway Golf Company
CALY
$3.32B
$484K ﹤0.01%
24,946
+193
+0.8% +$3.51K
ARNA
1773
DELISTED
Arena Pharmaceuticals Inc
ARNA
$484K ﹤0.01%
10,570
-1,437
-12% -$80.8K
PRTY
1774
DELISTED
Party City Holdco Inc.
PRTY
$482K ﹤0.01%
84,437
+55,289
+190% +$315K
DCH
1775
Dauch Corp
DCH
$1.34B
$480K ﹤0.01%
58,432
-3,491
-6% -$31.7K
69 70
71
72 73

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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.