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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
NPKI
1851
NPK International
NPKI
$1.06B
$426K ﹤0.01%
55,850
-5,295
-9% -$37.4K
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
$424K ﹤0.01%
6,635
+372
+6% +$22.9K
WING icon
1853
Wingstop
WING
$3.53B
$423K ﹤0.01%
4,845
+1,087
+29% +$103K
SLCA
1854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K ﹤0.01%
44,261
-11,851
-21% -$137K
PNNT
1855
Pennant Park Investment Corp
PNNT
$215M
$422K ﹤0.01%
67,311
-15,681
-19% -$100K
PLAB icon
1856
Photronics
PLAB
$1.79B
$421K ﹤0.01%
38,721
-6,052
-14% -$58.5K
KNSL icon
1857
Kinsale Capital Group
KNSL
$8.12B
$420K ﹤0.01%
4,066
-233
-5% -$22.3K
WSBC icon
1858
WesBanco
WSBC
$3.97B
$420K ﹤0.01%
11,231
-127
-1% -$4.6K
OFG icon
1859
OFG Bancorp
OFG
$2.23B
$419K ﹤0.01%
19,138
– –
STAG icon
1860
STAG Industrial
STAG
$7.38B
$419K ﹤0.01%
14,209
-1,719
-11% -$51K
SSB icon
1861
SouthState Bank Corp
SSB
$10.2B
$417K ﹤0.01%
5,539
-398
-7% -$30K
PGTI
1862
DELISTED
PGT, Inc.
PGTI
$417K ﹤0.01%
24,137
+2,570
+12% +$40.4K
AIMC
1863
DELISTED
Altra Industrial Motion Corp
AIMC
$416K ﹤0.01%
15,025
+4,536
+43% +$130K
BANR icon
1864
Banner Corp
BANR
$2.39B
$414K ﹤0.01%
7,375
+171
+2% +$9.44K
NTGR icon
1865
NETGEAR
NTGR
$648M
$412K ﹤0.01%
12,789
+3,209
+33% +$101K
CMPR icon
1866
Cimpress
CMPR
$2.39B
$411K ﹤0.01%
3,118
+490
+19% +$53.9K
CHS
1867
DELISTED
Chicos FAS, Inc.
CHS
$410K ﹤0.01%
101,621
-38,992
-28% -$132K
AUD
1868
DELISTED
Audacy, Inc.
AUD
$410K ﹤0.01%
122,752
+90,369
+279% +$405K
RARE icon
1869
Ultragenyx Pharmaceutical
RARE
$2.45B
$408K ﹤0.01%
9,530
+400
+4% +$21.7K
PLCE icon
1870
Children's Place
PLCE
$54.3M
$407K ﹤0.01%
5,290
-1,855
-26% -$163K
PRAA icon
1871
PRA Group
PRAA
$663M
$407K ﹤0.01%
12,040
+2,803
+30% +$89.2K
CLF icon
1872
Cleveland-Cliffs
CLF
$6.57B
$404K ﹤0.01%
55,908
-11,244
-17% -$101K
THFF icon
1873
First Financial Corp
THFF
$958M
$403K ﹤0.01%
9,278
+3,076
+50% +$128K
BLDR icon
1874
Builders FirstSource
BLDR
$7.15B
$402K ﹤0.01%
19,543
-4,831
-20% -$90.1K
BNFT
1875
DELISTED
Benefitfocus, Inc.
BNFT
$401K ﹤0.01%
16,843
-902
-5% -$23.1K
73 74
75
76 77

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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.