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
AMKR icon
1751
Amkor Technology
AMKR
$12.4B
$542K ﹤0.01%
41,713
+927
+2% +$11.1K
APO icon
1752
Apollo Global Management
APO
$72.4B
$542K ﹤0.01%
+11,366
New +$485K
FFIC
1753
DELISTED
Flushing Financial
FFIC
$540K ﹤0.01%
24,991
+6,701
+37% +$143K
HA
1754
DELISTED
Hawaiian Holdings, Inc.
HA
$540K ﹤0.01%
18,436
+1,482
+9% +$43.3K
CCS icon
1755
Century Communities
CCS
$1.91B
$539K ﹤0.01%
19,715
-2,463
-11% -$72.1K
PFSI icon
1756
PennyMac Financial
PFSI
$3.92B
$539K ﹤0.01%
15,824
+367
+2% +$11.9K
PUMP icon
1757
ProPetro Holding
PUMP
$1.36B
$539K ﹤0.01%
47,893
+15,073
+46% +$135K
MAGN
1758
Magnera Corp
MAGN
$472M
$539K ﹤0.01%
2,266
-55
-2% -$12.2K
CAKE icon
1759
Cheesecake Factory
CAKE
$5.04B
$538K ﹤0.01%
13,848
-1,308
-9% -$53.9K
TREE icon
1760
LendingTree
TREE
$447M
$537K ﹤0.01%
1,771
-38
-2% -$12.6K
CPF icon
1761
Central Pacific Financial
CPF
$1.02B
$535K ﹤0.01%
18,087
-283
-2% -$8.26K
IBKR icon
1762
Interactive Brokers
IBKR
$39.2B
$535K ﹤0.01%
45,880
-5,704
-11% -$66.9K
PLUS icon
1763
ePlus
PLUS
$2.42B
$535K ﹤0.01%
12,684
+2,166
+21% +$88.3K
CVNA icon
1764
Carvana
CVNA
$68.6B
$533K ﹤0.01%
28,935
+3,805
+15% +$63.7K
ALX
1765
Alexander's
ALX
$1.3B
$532K ﹤0.01%
1,611
-34
-2% -$11.3K
LNW
1766
DELISTED
Light & Wonder
LNW
$532K ﹤0.01%
19,876
+857
+5% +$22.1K
WSFS icon
1767
WSFS Financial
WSFS
$4.12B
$532K ﹤0.01%
12,096
-45
-0.4% -$1.97K
FG
1768
DELISTED
FGL Holdings Ordinary Shares
FG
$532K ﹤0.01%
49,985
+2,836
+6% +$25.8K
FFG
1769
DELISTED
FBL Financial Group
FFG
$531K ﹤0.01%
9,018
-72
-0.8% -$4.14K
ADUS icon
1770
Addus HomeCare
ADUS
$2.16B
$530K ﹤0.01%
5,451
+1,129
+26% +$99.4K
DCO icon
1771
Ducommun
DCO
$2.7B
$529K ﹤0.01%
10,473
+3,330
+47% +$153K
CUBI icon
1772
Customers Bancorp
CUBI
$2.66B
$528K ﹤0.01%
22,167
-825
-4% -$18.9K
VREX icon
1773
Varex Imaging
VREX
$472M
$526K ﹤0.01%
17,638
+945
+6% +$28.2K
BBT
1774
Beacon Financial Corp
BBT
$2.66B
$524K ﹤0.01%
15,944
-1,682
-10% -$52.7K
AKO.B icon
1775
Embotelladora Andina Series B
AKO.B
$4.74B
$523K ﹤0.01%
29,897
-6,885
-19% -$119K
69 70
71
72 73

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.