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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
ANDE icon
1876
Andersons Inc
ANDE
$2.44B
$435K ﹤0.01%
+17,213
New +$376K
HVT icon
1877
Haverty Furniture Companies
HVT
$403M
$434K ﹤0.01%
21,537
+2,753
+15% +$55.6K
AMWD
1878
DELISTED
American Woodmark
AMWD
$433K ﹤0.01%
4,142
+193
+5% +$19.4K
LXFR icon
1879
Luxfer Holdings
LXFR
$455M
$433K ﹤0.01%
23,380
+7,083
+43% +$122K
QTWO icon
1880
Q2 Holdings
QTWO
$3.68B
$433K ﹤0.01%
5,343
-146
-3% -$11.2K
CNR
1881
Core Natural Resources Inc
CNR
$4.09B
$433K ﹤0.01%
29,865
+4,819
+19% +$66.5K
INOV
1882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$433K ﹤0.01%
23,003
-394
-2% -$6.59K
LZB icon
1883
La-Z-Boy
LZB
$1.61B
$431K ﹤0.01%
13,697
-400
-3% -$13.4K
NBIS
1884
Nebius Group N.V.
NBIS
$47.8B
$431K ﹤0.01%
9,912
+1,162
+13% +$43.3K
SHO icon
1885
Sunstone Hotel Investors
SHO
$2.18B
$430K ﹤0.01%
30,871
-872
-3% -$12.1K
RUSHA icon
1886
Rush Enterprises Class A
RUSHA
$6.21B
$429K ﹤0.01%
20,779
-1,471
-7% -$28.6K
ATNI icon
1887
ATN International
ATNI
$361M
$428K ﹤0.01%
7,726
-182
-2% -$10.3K
MGNX icon
1888
MacroGenics
MGNX
$240M
$428K ﹤0.01%
39,361
+15,680
+66% +$155K
RMR icon
1889
The RMR Group
RMR
$333M
$428K ﹤0.01%
9,378
+4,467
+91% +$207K
BATRK icon
1890
Atlanta Braves Holdings Series B
BATRK
$3.26B
$424K ﹤0.01%
14,349
-58
-0.4% -$1.65K
DLPH
1891
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$424K ﹤0.01%
33,078
+4,371
+15% +$56.6K
TBI
1892
Trueblue
TBI
$222M
$423K ﹤0.01%
17,580
+4,151
+31% +$94.7K
YELP icon
1893
Yelp
YELP
$1.44B
$423K ﹤0.01%
12,156
-1,364
-10% -$46.3K
CHDN icon
1894
Churchill Downs
CHDN
$5.76B
$422K ﹤0.01%
6,156
+204
+3% +$13.3K
SUPN icon
1895
Supernus Pharmaceuticals
SUPN
$2.65B
$422K ﹤0.01%
17,807
+1,906
+12% +$46.3K
TSEM icon
1896
Tower Semiconductor
TSEM
$23.9B
$422K ﹤0.01%
17,542
+2,913
+20% +$65.4K
DK icon
1897
Delek US
DK
$4.15B
$421K ﹤0.01%
12,565
-1,923
-13% -$69.4K
RES icon
1898
RPC Inc
RES
$1.2B
$421K ﹤0.01%
80,264
-36,379
-31% -$163K
THFF icon
1899
First Financial Corp
THFF
$961M
$421K ﹤0.01%
9,213
-65
-0.7% -$2.87K
ABR icon
1900
Arbor Realty Trust
ABR
$921M
$420K ﹤0.01%
29,237
+257
+0.9% +$3.65K
74 75
76
77 78

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CTA
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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.