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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
+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
OSG
1776
Octave Specialty Group
OSG
$242M
$523K ﹤0.01%
24,253
+815
+3% +$16.7K
ACRE
1777
Ares Commercial Real Estate
ACRE
$235M
$520K ﹤0.01%
32,824
-190
-0.6% -$2.94K
RETA
1778
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$517K ﹤0.01%
+2,528
New +$461K
NPO icon
1779
Enpro
NPO
$6.67B
$516K ﹤0.01%
7,712
-51
-0.7% -$3.39K
PETS icon
1780
PetMed Express
PETS
$42.7M
$516K ﹤0.01%
21,936
+1,306
+6% +$29.3K
PRK icon
1781
Park National Corp
PRK
$3.77B
$516K ﹤0.01%
5,037
+303
+6% +$30.3K
TRN icon
1782
Trinity Industries
TRN
$2.5B
$515K ﹤0.01%
23,230
-12,136
-34% -$247K
FOLD
1783
DELISTED
Amicus Therapeutics
FOLD
$514K ﹤0.01%
52,747
+26,596
+102% +$243K
GWB
1784
DELISTED
Great Western Bancorp, Inc.
GWB
$514K ﹤0.01%
14,792
-1,905
-11% -$65.8K
IMMU
1785
DELISTED
Immunomedics Inc
IMMU
$513K ﹤0.01%
24,232
+3,947
+19% +$69.6K
CAC icon
1786
Camden National
CAC
$982M
$512K ﹤0.01%
11,119
+169
+2% +$7.46K
SLGN icon
1787
Silgan Holdings
SLGN
$4.27B
$511K ﹤0.01%
16,453
+2,067
+14% +$63.2K
CEA
1788
DELISTED
China Eastern Airlines
CEA
$511K ﹤0.01%
18,654
-2,050
-10% -$52.1K
PRMW
1789
DELISTED
Primo Water Corporation
PRMW
$510K ﹤0.01%
37,246
+5,610
+18% +$73.1K
RDFN
1790
DELISTED
Redfin
RDFN
$505K ﹤0.01%
+23,870
New +$457K
BN icon
1791
Brookfield
BN
$105B
$504K ﹤0.01%
24,454
– –
UMH
1792
UMH Properties
UMH
$1.29B
$504K ﹤0.01%
32,065
+628
+2% +$9.47K
RGR icon
1793
Sturm, Ruger & Co
RGR
$603M
$503K ﹤0.01%
10,686
+5,006
+88% +$227K
GIII icon
1794
G-III Apparel Group
GIII
$1.54B
$502K ﹤0.01%
14,981
+1,178
+9% +$33.4K
TTEC icon
1795
TTEC Holdings
TTEC
$122M
$502K ﹤0.01%
12,669
-786
-6% -$34.4K
XHR
1796
Xenia Hotels & Resorts
XHR
$1.9B
$501K ﹤0.01%
23,177
+1,775
+8% +$37.5K
FOE
1797
DELISTED
Ferro Corporation
FOE
$501K ﹤0.01%
33,790
+9,594
+40% +$124K
AKS
1798
DELISTED
AK Steel Holding Corp
AKS
$501K ﹤0.01%
152,309
-3,125
-2% -$8.66K
MATW icon
1799
Matthews International
MATW
$864M
$499K ﹤0.01%
13,085
+63
+0.5% +$2.31K
FSP
1800
Franklin Street Properties
FSP
$47.3M
$497K ﹤0.01%
58,013
+49
+0.1% +$421
70 71
72
73 74

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.