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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
REZI icon
1801
Resideo Technologies
REZI
$5.23B
$496K ﹤0.01%
41,573
-13,897
-25% -$158K
DOCU
1802
DocuSign
DOCU
$10.5B
$494K ﹤0.01%
6,657
+3,305
+99% +$227K
PAAS icon
1803
Pan American Silver
PAAS
$18.2B
$494K ﹤0.01%
20,833
+3,494
+20% +$64.7K
JRVR icon
1804
James River Group Holdings
JRVR
$206M
$493K ﹤0.01%
11,962
+6,655
+125% +$261K
KEM
1805
DELISTED
KEMET Corporation
KEM
$493K ﹤0.01%
18,228
-131
-0.7% -$3.18K
PACB icon
1806
Pacific Biosciences
PACB
$441M
$491K ﹤0.01%
95,494
+8,538
+10% +$43.4K
UA icon
1807
Under Armour Class C
UA
$2.79B
$491K ﹤0.01%
25,625
-270
-1% -$4.75K
RPAI
1808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$490K ﹤0.01%
36,595
+7,866
+27% +$106K
HUYA
1809
Huya Inc
HUYA
$568M
$489K ﹤0.01%
+27,243
New +$576K
PRKS icon
1810
United Parks & Resorts
PRKS
$2.08B
$489K ﹤0.01%
15,417
+1,380
+10% +$39.8K
KYNB
1811
Kyntra Bio
KYNB
$27.6M
$488K ﹤0.01%
455
-41
-8% -$41.9K
WSR
1812
DELISTED
Whitestone REIT
WSR
$488K ﹤0.01%
35,820
-249
-0.7% -$3.42K
SXT icon
1813
Sensient Technologies
SXT
$5.25B
$487K ﹤0.01%
7,362
-1,012
-12% -$64.8K
ARR
1814
Armour Residential REIT
ARR
$2.33B
$485K ﹤0.01%
5,428
+2,011
+59% +$172K
ENDP
1815
DELISTED
Endo International plc
ENDP
$485K ﹤0.01%
103,461
+30,490
+42% +$136K
HASI icon
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$484K ﹤0.01%
15,037
+440
+3% +$13.1K
APTS
1817
DELISTED
Preferred Apartment Communities, Inc.
APTS
$484K ﹤0.01%
36,351
+5,248
+17% +$72.4K
CRVL icon
1818
CorVel
CRVL
$3.06B
$481K ﹤0.01%
16,533
-930
-5% -$24.7K
STBA icon
1819
S&T Bancorp
STBA
$1.88B
$481K ﹤0.01%
11,948
-3,144
-21% -$119K
PSMT icon
1820
Pricesmart
PSMT
$6.03B
$480K ﹤0.01%
6,763
+691
+11% +$49.7K
RMAX icon
1821
RE/MAX Holdings
RMAX
$196M
$480K ﹤0.01%
12,473
+1,798
+17% +$64.6K
LNN icon
1822
Lindsay Corp
LNN
$1.13B
$477K ﹤0.01%
4,965
+85
+2% +$7.77K
TMP icon
1823
Tompkins Financial
TMP
$1.42B
$477K ﹤0.01%
5,211
-47
-0.9% -$4.06K
BLDR icon
1824
Builders FirstSource
BLDR
$7.08B
$476K ﹤0.01%
18,738
-805
-4% -$19.2K
CVGW
1825
DELISTED
Calavo Growers
CVGW
$476K ﹤0.01%
5,249
+57
+1% +$5.09K
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 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.