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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
ATRO icon
1826
Astronics
ATRO
$3.43B
$441K ﹤0.01%
18,022
-1,698
-9% -$45.6K
CATO icon
1827
Cato Corp
CATO
$68.3M
$441K ﹤0.01%
25,066
+7,872
+46% +$118K
CRVL icon
1828
CorVel
CRVL
$3.06B
$441K ﹤0.01%
17,463
-1,095
-6% -$31.1K
APOG icon
1829
Apogee Enterprises
APOG
$826M
$439K ﹤0.01%
11,263
-203
-2% -$8.04K
CSOD
1830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$439K ﹤0.01%
8,016
-4,679
-37% -$263K
RGP icon
1831
Resources Connection
RGP
$151M
$438K ﹤0.01%
25,766
+4,090
+19% +$68.8K
BECN
1832
DELISTED
Beacon Roofing Supply, Inc.
BECN
$438K ﹤0.01%
13,059
-578
-4% -$19.5K
SUPN icon
1833
Supernus Pharmaceuticals
SUPN
$2.59B
$437K ﹤0.01%
15,901
+2,344
+17% +$69.5K
BFS
1834
Saul Centers
BFS
$836M
$436K ﹤0.01%
8,000
-1,161
-13% -$61.9K
PFS icon
1835
Provident Financial Services
PFS
$3.22B
$436K ﹤0.01%
17,766
-4,435
-20% -$108K
SHO icon
1836
Sunstone Hotel Investors
SHO
$2.19B
$436K ﹤0.01%
31,743
-2,112
-6% -$28.3K
TRS icon
1837
TriMas Corp
TRS
$1.43B
$435K ﹤0.01%
14,172
-175
-1% -$5.29K
GWPH
1838
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$435K ﹤0.01%
3,781
+1,018
+37% +$155K
EPAY
1839
DELISTED
Bottomline Technologies Inc
EPAY
$434K ﹤0.01%
11,018
-3,123
-22% -$131K
PKE icon
1840
Park Aerospace
PKE
$737M
$433K ﹤0.01%
24,652
+15,343
+165% +$267K
QTWO icon
1841
Q2 Holdings
QTWO
$3.8B
$433K ﹤0.01%
5,489
+37
+0.7% +$3.06K
REGI
1842
DELISTED
Renewable Energy Group, Inc.
REGI
$433K ﹤0.01%
28,855
-9,969
-26% -$138K
PSMT icon
1843
Pricesmart
PSMT
$5.98B
$432K ﹤0.01%
6,072
+489
+9% +$29.6K
SLGN icon
1844
Silgan Holdings
SLGN
$4.23B
$432K ﹤0.01%
14,386
-66
-0.5% -$1.99K
MMSI icon
1845
Merit Medical Systems
MMSI
$5.08B
$431K ﹤0.01%
14,157
+2,515
+22% +$102K
WLL
1846
DELISTED
Whiting Petroleum Corporation
WLL
$430K ﹤0.01%
713
-834
-54% -$707K
ECHO
1847
DELISTED
Echo Global Logistics, Inc.
ECHO
$428K ﹤0.01%
18,876
+1,891
+11% +$39.1K
TMP icon
1848
Tompkins Financial
TMP
$1.43B
$427K ﹤0.01%
5,258
-355
-6% -$28.4K
GCP
1849
DELISTED
GCP Applied Technologies Inc.
GCP
$427K ﹤0.01%
22,175
-1,431
-6% -$28.8K
HASI icon
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$426K ﹤0.01%
14,597
-174
-1% -$4.86K
72 73
74
75 76

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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.