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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
BATRK icon
1876
Atlanta Braves Holdings Series B
BATRK
$3.26B
$400K ﹤0.01%
14,407
+10,240
+246% +$289K
PLUS icon
1877
ePlus
PLUS
$2.42B
$400K ﹤0.01%
10,518
+570
+6% +$22K
EPAC icon
1878
Enerpac Tool Group
EPAC
$1.83B
$398K ﹤0.01%
18,134
-385
-2% -$8.81K
SVM
1879
Silvercorp Metals
SVM
$2.07B
$398K ﹤0.01%
102,412
+23,219
+29% +$83.1K
CSII
1880
DELISTED
Cardiovascular Systems, Inc.
CSII
$398K ﹤0.01%
8,372
+887
+12% +$41.7K
ROIC
1881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$397K ﹤0.01%
21,767
+3,301
+18% +$59.2K
CATM
1882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$396K ﹤0.01%
13,086
-674
-5% -$19.9K
AVAV icon
1883
AeroVironment
AVAV
$7.56B
$395K ﹤0.01%
7,375
-642
-8% -$35.2K
PRMW
1884
DELISTED
Primo Water Corporation
PRMW
$395K ﹤0.01%
31,636
-3,719
-11% -$47.4K
VCRA
1885
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$394K ﹤0.01%
15,982
-2,044
-11% -$53.1K
PAHC icon
1886
Phibro Animal Health
PAHC
$1.47B
$393K ﹤0.01%
18,422
+3,837
+26% +$105K
SP
1887
DELISTED
SP Plus Corporation
SP
$393K ﹤0.01%
10,614
+1,770
+20% +$61.7K
ALKS icon
1888
Alkermes
ALKS
$8.22B
$391K ﹤0.01%
20,052
+1,946
+11% +$42.3K
CNR
1889
Core Natural Resources Inc
CNR
$4.02B
$391K ﹤0.01%
25,046
+8,505
+51% +$167K
CROX icon
1890
Crocs
CROX
$6.14B
$390K ﹤0.01%
14,045
+1,709
+14% +$41.4K
ACLS icon
1891
Axcelis
ACLS
$4.01B
$388K ﹤0.01%
22,727
-1,691
-7% -$27K
LNW
1892
DELISTED
Light & Wonder
LNW
$387K ﹤0.01%
19,019
-8,457
-31% -$167K
VRNT
1893
DELISTED
Verint Systems
VRNT
$386K ﹤0.01%
17,694
+4,840
+38% +$129K
NEWR
1894
DELISTED
New Relic, Inc.
NEWR
$385K ﹤0.01%
6,261
+1,462
+30% +$106K
DLPH
1895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$385K ﹤0.01%
28,707
-5,658
-16% -$89.7K
INVA icon
1896
Innoviva
INVA
$1.55B
$384K ﹤0.01%
36,428
-37,702
-51% -$451K
PGC icon
1897
Peapack-Gladstone Financial
PGC
$815M
$384K ﹤0.01%
13,697
+1,585
+13% +$44.5K
ADSW
1898
DELISTED
Advanced Disposal Services Inc
ADSW
$384K ﹤0.01%
11,781
+1,925
+20% +$62.4K
BMRC icon
1899
Bank of Marin Bancorp
BMRC
$472M
$383K ﹤0.01%
9,233
+989
+12% +$41.6K
RPD icon
1900
Rapid7
RPD
$645M
$383K ﹤0.01%
8,439
+832
+11% +$46.7K
74 75
76
77 78

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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 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.