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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
KYNB
1801
Kyntra Bio
KYNB
$27.2M
$459K ﹤0.01%
496
+31
+7% +$34K
SHAK icon
1802
Shake Shack
SHAK
$2.53B
$459K ﹤0.01%
4,681
+1,491
+47% +$132K
RP
1803
DELISTED
RealPage, Inc.
RP
$459K ﹤0.01%
7,306
+2,209
+43% +$138K
BITA
1804
DELISTED
Bitauto Holdings Limited
BITA
$459K ﹤0.01%
30,663
+23,052
+303% +$282K
OSG
1805
Octave Specialty Group
OSG
$243M
$458K ﹤0.01%
23,438
+2,907
+14% +$53.4K
FORM icon
1806
FormFactor
FORM
$8.28B
$456K ﹤0.01%
24,480
+2,202
+10% +$37.6K
AIFU
1807
AIFU Inc
AIFU
$206M
$456K ﹤0.01%
43
+36
+514% +$437K
HTT
1808
High Templar Tech Ltd
HTT
$379M
$455K ﹤0.01%
66,072
+36,724
+125% +$296K
LNN icon
1809
Lindsay Corp
LNN
$1.13B
$453K ﹤0.01%
4,880
-343
-7% -$30.6K
RGS icon
1810
Regis Corp
RGS
$68.4M
$453K ﹤0.01%
1,120
-18
-2% -$6.46K
GNRC icon
1811
Generac Holdings
GNRC
$11.6B
$452K ﹤0.01%
5,764
+281
+5% +$21.1K
XHR
1812
Xenia Hotels & Resorts
XHR
$1.9B
$452K ﹤0.01%
21,402
-969
-4% -$20.3K
DNOW icon
1813
DNOW Inc
DNOW
$2.58B
$449K ﹤0.01%
39,120
-14,019
-26% -$173K
GPMT
1814
Granite Point Mortgage Trust
GPMT
$69M
$449K ﹤0.01%
23,937
-550
-2% -$10.3K
PACB icon
1815
Pacific Biosciences
PACB
$435M
$449K ﹤0.01%
86,956
+10,710
+14% +$59.9K
PRK icon
1816
Park National Corp
PRK
$3.76B
$449K ﹤0.01%
4,734
-1,441
-23% -$136K
APTS
1817
DELISTED
Preferred Apartment Communities, Inc.
APTS
$449K ﹤0.01%
31,103
-7,446
-19% -$107K
PEN icon
1818
Penumbra
PEN
$12.7B
$447K ﹤0.01%
3,322
-74
-2% -$11.4K
ADEA icon
1819
Adeia
ADEA
$2.94B
$446K ﹤0.01%
81,557
-5,508
-6% -$29.5K
UVSP icon
1820
Univest Financial
UVSP
$1.22B
$446K ﹤0.01%
17,469
+2,295
+15% +$59.4K
HAFC icon
1821
Hanmi Financial
HAFC
$945M
$445K ﹤0.01%
23,687
-9,518
-29% -$188K
TBBK icon
1822
The Bancorp
TBBK
$2.79B
$445K ﹤0.01%
44,929
+11,300
+34% +$107K
HA
1823
DELISTED
Hawaiian Holdings, Inc.
HA
$445K ﹤0.01%
16,954
-2,310
-12% -$60.7K
KRG icon
1824
Kite Realty
KRG
$5.81B
$443K ﹤0.01%
27,405
-7,919
-22% -$121K
UMH
1825
UMH Properties
UMH
$1.29B
$443K ﹤0.01%
31,437
-10,798
-26% -$140K
71 72
73
74 75

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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 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.