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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
INOV
1901
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$383K ﹤0.01%
23,397
+3,076
+15% +$49.1K
RUSHA icon
1902
Rush Enterprises Class A
RUSHA
$6.2B
$382K ﹤0.01%
22,250
+877
+4% +$14.6K
HL icon
1903
Hecla Mining
HL
$9.47B
$381K ﹤0.01%
216,391
-9,059
-4% -$16.3K
HVT icon
1904
Haverty Furniture Companies
HVT
$397M
$381K ﹤0.01%
18,784
+7,745
+70% +$146K
ABR icon
1905
Arbor Realty Trust
ABR
$964M
$380K ﹤0.01%
28,980
-2,345
-7% -$29.3K
ITGR icon
1906
Integer Holdings
ITGR
$4.12B
$380K ﹤0.01%
5,035
+44
+0.9% +$3.48K
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
$379K ﹤0.01%
8,479
-242
-3% -$10.8K
FRPT icon
1908
Freshpet
FRPT
$2.93B
$377K ﹤0.01%
7,570
+204
+3% +$9.32K
RMBS icon
1909
Rambus
RMBS
$9.87B
$377K ﹤0.01%
28,720
-3,552
-11% -$44.5K
IBKC
1910
DELISTED
IBERIABANK Corp
IBKC
$377K ﹤0.01%
4,991
-168
-3% -$12.4K
FG
1911
DELISTED
FGL Holdings Ordinary Shares
FG
$376K ﹤0.01%
47,149
-20,062
-30% -$160K
UNVR
1912
DELISTED
Univar Solutions Inc.
UNVR
$375K ﹤0.01%
18,067
-4,106
-19% -$85K
MTSC
1913
DELISTED
MTS Systems Corp
MTSC
$374K ﹤0.01%
6,765
-306
-4% -$17.5K
WOR icon
1914
Worthington Enterprises
WOR
$2.75B
$373K ﹤0.01%
16,784
-203
-1% -$4.71K
NE
1915
DELISTED
Noble Corporation
NE
$373K ﹤0.01%
293,987
+14,339
+5% +$24.5K
PETS icon
1916
PetMed Express
PETS
$41.7M
$372K ﹤0.01%
20,630
+5,895
+40% +$97.3K
AMKR icon
1917
Amkor Technology
AMKR
$12.4B
$371K ﹤0.01%
40,786
-792
-2% -$6.79K
FFIC
1918
DELISTED
Flushing Financial
FFIC
$370K ﹤0.01%
18,290
+2,395
+15% +$48.9K
PRKS icon
1919
United Parks & Resorts
PRKS
$2.1B
$369K ﹤0.01%
14,037
-2,089
-13% -$63.6K
MNTA
1920
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$369K ﹤0.01%
28,468
+5,100
+22% +$61.6K
CHDN icon
1921
Churchill Downs
CHDN
$5.88B
$367K ﹤0.01%
5,952
-480
-7% -$29K
MODV
1922
DELISTED
ModivCare
MODV
$367K ﹤0.01%
6,171
-363
-6% -$20.7K
DNR
1923
DELISTED
Denbury Resources, Inc.
DNR
$367K ﹤0.01%
308,775
+61,036
+25% +$70.4K
PLOW icon
1924
Douglas Dynamics
PLOW
$1.02B
$366K ﹤0.01%
8,212
-957
-10% -$40.1K
WTTR icon
1925
Select Water Solutions
WTTR
$2.3B
$366K ﹤0.01%
42,250
+20,090
+91% +$184K
75 76
77
78 79

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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.