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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
SNDR icon
1776
Schneider National
SNDR
$6.26B
$480K ﹤0.01%
22,105
+5,071
+30% +$99.9K
HAYN
1777
DELISTED
Haynes International, Inc.
HAYN
$479K ﹤0.01%
13,366
+2,562
+24% +$81.1K
CUBI icon
1778
Customers Bancorp
CUBI
$2.66B
$477K ﹤0.01%
22,992
-4,452
-16% -$88.3K
ONTO icon
1779
Onto Innovation
ONTO
$12.9B
$477K ﹤0.01%
14,610
-5,728
-28% -$178K
ASND icon
1780
Ascendis Pharma A/S
ASND
$16B
$476K ﹤0.01%
4,947
+365
+8% +$40.7K
ENTA icon
1781
Enanta Pharmaceuticals
ENTA
$366M
$476K ﹤0.01%
7,925
-111
-1% -$8.24K
VREX icon
1782
Varex Imaging
VREX
$472M
$476K ﹤0.01%
16,693
-1,152
-6% -$33.3K
CAC icon
1783
Camden National
CAC
$978M
$474K ﹤0.01%
10,950
+2,485
+29% +$108K
LZB icon
1784
La-Z-Boy
LZB
$1.58B
$474K ﹤0.01%
14,097
-1,933
-12% -$61.8K
FISI icon
1785
Financial Institutions
FISI
$816M
$471K ﹤0.01%
15,608
+3,026
+24% +$88.7K
AUY
1786
DELISTED
Yamana Gold, Inc.
AUY
$471K ﹤0.01%
148,100
+7,634
+5% +$24.4K
PFSI icon
1787
PennyMac Financial
PFSI
$3.92B
$470K ﹤0.01%
15,457
-10,408
-40% -$281K
UA icon
1788
Under Armour Class C
UA
$2.77B
$470K ﹤0.01%
25,895
-422
-2% -$8.32K
YELP icon
1789
Yelp
YELP
$1.45B
$470K ﹤0.01%
13,520
-6,097
-31% -$211K
ERII icon
1790
Energy Recovery
ERII
$446M
$469K ﹤0.01%
50,673
+2,459
+5% +$24.8K
PCTY icon
1791
Paylocity
PCTY
$7.38B
$469K ﹤0.01%
4,804
+2,325
+94% +$238K
PIPR icon
1792
Piper Sandler
PIPR
$5.12B
$468K ﹤0.01%
24,824
+1,512
+6% +$28.2K
BUSE icon
1793
First Busey Corp
BUSE
$2.57B
$466K ﹤0.01%
18,426
+1,728
+10% +$44.3K
ECHO
1794
EchoStar
ECHO
$24.4B
$466K ﹤0.01%
11,751
-3,652
-24% -$132K
ESTC icon
1795
Elastic
ESTC
$6.84B
$464K ﹤0.01%
5,634
-1,436
-20% -$128K
MAGN
1796
Magnera Corp
MAGN
$472M
$464K ﹤0.01%
2,321
-432
-16% -$86.4K
BERY
1797
DELISTED
Berry Global Group, Inc.
BERY
$464K ﹤0.01%
12,856
+786
+7% +$32.1K
BN icon
1798
Brookfield
BN
$104B
$463K ﹤0.01%
24,454
-16,578
-40% -$300K
ATNI icon
1799
ATN International
ATNI
$366M
$462K ﹤0.01%
7,908
-2,148
-21% -$123K
MATW icon
1800
Matthews International
MATW
$866M
$461K ﹤0.01%
13,022
+2,684
+26% +$88.2K
70 71
72
73 74

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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.