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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
WTTR icon
1851
Select Water Solutions
WTTR
$2.32B
$461K ﹤0.01%
49,725
+7,475
+18% +$60.4K
FRPT icon
1852
Freshpet
FRPT
$2.93B
$460K ﹤0.01%
7,786
+216
+3% +$11.5K
KNSL icon
1853
Kinsale Capital Group
KNSL
$8.09B
$460K ﹤0.01%
4,525
+459
+11% +$45.7K
RPD icon
1854
Rapid7
RPD
$649M
$460K ﹤0.01%
8,214
-225
-3% -$11.7K
CEVA icon
1855
CEVA Inc
CEVA
$919M
$459K ﹤0.01%
17,014
-108
-0.6% -$2.95K
ERF
1856
DELISTED
Enerplus Corporation
ERF
$459K ﹤0.01%
64,373
-4,536
-7% -$29.6K
SP
1857
DELISTED
SP Plus Corporation
SP
$459K ﹤0.01%
10,828
+214
+2% +$9K
PFS icon
1858
Provident Financial Services
PFS
$3.22B
$458K ﹤0.01%
18,593
+827
+5% +$20.4K
HAYN
1859
DELISTED
Haynes International, Inc.
HAYN
$456K ﹤0.01%
12,752
-614
-5% -$22.1K
MEDP icon
1860
Medpace
MEDP
$16B
$454K ﹤0.01%
5,401
-635
-11% -$49.1K
OFG icon
1861
OFG Bancorp
OFG
$2.24B
$454K ﹤0.01%
19,219
+81
+0.4% +$1.77K
TRQ
1862
DELISTED
Turquoise Hill Resources Ltd
TRQ
$451K ﹤0.01%
61,225
-1,078
-2% -$5.54K
CATO icon
1863
Cato Corp
CATO
$67.7M
$449K ﹤0.01%
25,829
+763
+3% +$13.7K
PCRX icon
1864
Pacira BioSciences
PCRX
$1.03B
$447K ﹤0.01%
+9,867
New +$419K
MLR icon
1865
Miller Industries
MLR
$572M
$444K ﹤0.01%
11,955
-3,719
-24% -$131K
CENX icon
1866
Century Aluminum
CENX
$4.43B
$442K ﹤0.01%
58,828
+3,972
+7% +$27.5K
ITGR icon
1867
Integer Holdings
ITGR
$3.44B
$442K ﹤0.01%
5,495
+460
+9% +$35.1K
CLDR
1868
DELISTED
Cloudera, Inc.
CLDR
$442K ﹤0.01%
37,986
+10,991
+41% +$105K
NVRO
1869
DELISTED
NEVRO CORP.
NVRO
$441K ﹤0.01%
3,750
-334
-8% -$33.1K
PRAA icon
1870
PRA Group
PRAA
$656M
$440K ﹤0.01%
12,128
+88
+0.7% +$3.12K
UNIT
1871
Uniti Group
UNIT
$2.36B
$440K ﹤0.01%
53,647
+9,099
+20% +$65.8K
CSV icon
1872
Carriage Services
CSV
$636M
$439K ﹤0.01%
17,155
-676
-4% -$16.4K
FISI icon
1873
Financial Institutions
FISI
$813M
$439K ﹤0.01%
13,677
-1,931
-12% -$60.9K
AD
1874
Array Digital Infrastructure
AD
$3.01B
$439K ﹤0.01%
12,125
-4,272
-26% -$150K
MTW icon
1875
Manitowoc
MTW
$506M
$436K ﹤0.01%
24,912
+10,862
+77% +$158K
73 74
75
76 77

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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.