We are live on ! Find out more
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
ADEA icon
1901
Adeia
ADEA
$2.8B
$418K ﹤0.01%
85,349
+3,792
+5% +$20.1K
EHTH icon
1902
eHealth
EHTH
$43.8M
$418K ﹤0.01%
4,352
-111
-2% -$8.62K
UFCS icon
1903
United Fire Group
UFCS
$1.34B
$418K ﹤0.01%
9,553
-2,246
-19% -$100K
MNRL
1904
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$418K ﹤0.01%
+19,515
New +$380K
NUAN
1905
DELISTED
Nuance Communications, Inc.
NUAN
$418K ﹤0.01%
23,441
+1,867
+9% +$31K
RP
1906
DELISTED
RealPage, Inc.
RP
$417K ﹤0.01%
7,752
+446
+6% +$25.4K
BMCH
1907
DELISTED
BMC Stock Holdings, Inc
BMCH
$416K ﹤0.01%
14,488
+1,154
+9% +$32.5K
BMRC icon
1908
Bank of Marin Bancorp
BMRC
$465M
$415K ﹤0.01%
9,218
-15
-0.2% -$663
EPAC icon
1909
Enerpac Tool Group
EPAC
$1.86B
$415K ﹤0.01%
15,940
-2,194
-12% -$53.6K
NESR
1910
National Energy Services Reunited Corp
NESR
$2.67B
$415K ﹤0.01%
+45,549
New +$352K
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
$414K ﹤0.01%
5,211
+223
+4% +$13.2K
WPG
1912
DELISTED
Washington Prime Group Inc.
WPG
$412K ﹤0.01%
12,579
-873
-6% -$31.7K
HCI icon
1913
HCI Group
HCI
$2.32B
$411K ﹤0.01%
9,005
+416
+5% +$18.3K
HUBG icon
1914
HUB Group
HUBG
$2.78B
$411K ﹤0.01%
16,018
+884
+6% +$21.9K
BRKL
1915
DELISTED
Brookline Bancorp
BRKL
$410K ﹤0.01%
24,937
+3,143
+14% +$49.5K
KLIC icon
1916
Kulicke & Soffa
KLIC
$4.62B
$408K ﹤0.01%
15,007
-5
-0% -$123
PGC icon
1917
Peapack-Gladstone Financial
PGC
$815M
$408K ﹤0.01%
13,220
-477
-3% -$14K
TBPH icon
1918
Theravance Biopharma
TBPH
$873M
$408K ﹤0.01%
15,763
-1,874
-11% -$36.4K
ANIP icon
1919
ANI Pharmaceuticals
ANIP
$1.83B
$407K ﹤0.01%
6,610
-211
-3% -$14K
ATRO icon
1920
Astronics
ATRO
$3.38B
$406K ﹤0.01%
17,435
-587
-3% -$14.4K
BANR icon
1921
Banner Corp
BANR
$2.37B
$405K ﹤0.01%
7,161
-214
-3% -$11.8K
Z icon
1922
Zillow
Z
$7.71B
$405K ﹤0.01%
+8,807
New +$328K
IBKC
1923
DELISTED
IBERIABANK Corp
IBKC
$405K ﹤0.01%
5,410
+419
+8% +$31.1K
PNNT
1924
Pennant Park Investment Corp
PNNT
$217M
$404K ﹤0.01%
61,880
-5,431
-8% -$33.8K
ENV
1925
DELISTED
ENVESTNET, INC.
ENV
$400K ﹤0.01%
5,743
-173
-3% -$11.2K
75 76
77
78 79

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.