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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
STAG icon
1826
STAG Industrial
STAG
$7.36B
$476K ﹤0.01%
15,067
+858
+6% +$26.3K
SRCI
1827
DELISTED
SRC Energy Inc
SRCI
$476K ﹤0.01%
115,649
-16,662
-13% -$63.3K
RMBS icon
1828
Rambus
RMBS
$10B
$475K ﹤0.01%
34,480
+5,760
+20% +$77.3K
HTBK
1829
DELISTED
Heritage Commerce
HTBK
$474K ﹤0.01%
36,933
-5,622
-13% -$68.4K
SSB icon
1830
SouthState Bank Corp
SSB
$10.3B
$473K ﹤0.01%
5,448
-91
-2% -$7.38K
RUTH
1831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$472K ﹤0.01%
21,681
+7,818
+56% +$172K
ANH
1832
DELISTED
Anworth Mortgage Asset Corporation
ANH
$472K ﹤0.01%
134,170
+33,993
+34% +$118K
CWST icon
1833
Casella Waste Systems
CWST
$5.65B
$471K ﹤0.01%
10,234
-1,232
-11% -$54.3K
ENTA icon
1834
Enanta Pharmaceuticals
ENTA
$364M
$470K ﹤0.01%
7,600
-325
-4% -$20.1K
ADSW
1835
DELISTED
Advanced Disposal Services Inc
ADSW
$470K ﹤0.01%
14,311
+2,530
+21% +$83K
AVAV icon
1836
AeroVironment
AVAV
$7.56B
$469K ﹤0.01%
7,594
+219
+3% +$13.1K
BUSE icon
1837
First Busey Corp
BUSE
$2.57B
$469K ﹤0.01%
17,037
-1,389
-8% -$36.7K
AYX
1838
DELISTED
Alteryx Inc
AYX
$469K ﹤0.01%
4,685
-7,088
-60% -$720K
CSOD
1839
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$469K ﹤0.01%
8,006
-10
-0.1% -$578
MSGN
1840
DELISTED
MSG Networks Inc.
MSGN
$469K ﹤0.01%
26,964
-6,193
-19% -$103K
CNDT icon
1841
Conduent
CNDT
$242M
$468K ﹤0.01%
75,468
-8,543
-10% -$53.4K
GOOD
1842
Gladstone Commercial Corp
GOOD
$604M
$468K ﹤0.01%
21,390
-356
-2% -$8.08K
MITT
1843
TPG Mortgage Investment Trust
MITT
$222M
$468K ﹤0.01%
10,109
-2,253
-18% -$104K
FF icon
1844
Future Fuel
FF
$215M
$467K ﹤0.01%
37,690
-11,878
-24% -$142K
MYGN icon
1845
Myriad Genetics
MYGN
$274M
$467K ﹤0.01%
17,161
-4,019
-19% -$111K
PLOW icon
1846
Douglas Dynamics
PLOW
$1.02B
$465K ﹤0.01%
8,455
+243
+3% +$12.3K
ALKS icon
1847
Alkermes
ALKS
$8.19B
$464K ﹤0.01%
22,756
+2,704
+13% +$53.7K
TRS icon
1848
TriMas Corp
TRS
$1.42B
$464K ﹤0.01%
14,768
+596
+4% +$18.4K
NMRK icon
1849
Newmark Group
NMRK
$2.67B
$462K ﹤0.01%
34,327
+3,482
+11% +$40.6K
NEWR
1850
DELISTED
New Relic, Inc.
NEWR
$462K ﹤0.01%
7,033
+772
+12% +$50.1K
72 73
74
75 76

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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.