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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
CENX icon
1926
Century Aluminum
CENX
$4.43B
$364K ﹤0.01%
54,856
+6,814
+14% +$45.1K
CSV icon
1927
Carriage Services
CSV
$641M
$364K ﹤0.01%
17,831
+1,294
+8% +$26.8K
FARM
1928
DELISTED
Farmer Brothers
FARM
$364K ﹤0.01%
28,078
+10,187
+57% +$147K
NCMI icon
1929
National CineMedia
NCMI
$376M
$364K ﹤0.01%
4,438
+192
+5% +$14.3K
CRZO
1930
DELISTED
Carrizo Oil & Gas Inc
CRZO
$364K ﹤0.01%
42,412
-10,743
-20% -$98.2K
LADR
1931
Ladder Capital
LADR
$1.21B
$363K ﹤0.01%
21,035
+2,359
+13% +$39.9K
ACR
1932
ACRES Commercial Realty
ACR
$124M
$361K ﹤0.01%
10,595
+4,687
+79% +$160K
HCI icon
1933
HCI Group
HCI
$2.23B
$361K ﹤0.01%
8,589
+2,258
+36% +$92.9K
UVE icon
1934
Universal Insurance Holdings
UVE
$1.22B
$359K ﹤0.01%
11,985
+1,025
+9% +$28K
LORL
1935
DELISTED
Loral Space and Communications, Inc.
LORL
$359K ﹤0.01%
8,678
+3,503
+68% +$131K
ZUMZ icon
1936
Zumiez
ZUMZ
$332M
$358K ﹤0.01%
11,315
+172
+2% +$4.54K
XENT
1937
DELISTED
Intersect ENT, Inc
XENT
$358K ﹤0.01%
21,018
+11,315
+117% +$206K
GIII icon
1938
G-III Apparel Group
GIII
$1.54B
$356K ﹤0.01%
13,803
+4,061
+42% +$102K
JCAP
1939
DELISTED
Jernigan Capital, Inc.
JCAP
$356K ﹤0.01%
18,470
-10,205
-36% -$202K
CSW
1940
CSW Industrials
CSW
$5.2B
$355K ﹤0.01%
5,137
-255
-5% -$17.6K
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
$355K ﹤0.01%
10,597
-1,181
-10% -$39.7K
RPAI
1942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$353K ﹤0.01%
28,729
+961
+3% +$11.3K
AKS
1943
DELISTED
AK Steel Holding Corp
AKS
$353K ﹤0.01%
155,434
-15,624
-9% -$37.5K
MNR
1944
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353K ﹤0.01%
24,494
-869
-3% -$11.9K
HUBG icon
1945
HUB Group
HUBG
$2.85B
$352K ﹤0.01%
15,134
+1,760
+13% +$37.3K
KLIC icon
1946
Kulicke & Soffa
KLIC
$4.67B
$352K ﹤0.01%
15,012
-7,694
-34% -$169K
AMWD
1947
DELISTED
American Woodmark
AMWD
$351K ﹤0.01%
3,949
+94
+2% +$7.77K
MRC
1948
DELISTED
MRC Global
MRC
$351K ﹤0.01%
28,951
+2,165
+8% +$30.6K
NVRO
1949
DELISTED
NEVRO CORP.
NVRO
$351K ﹤0.01%
4,084
+578
+16% +$43.7K
UEIC icon
1950
Universal Electronics
UEIC
$57.8M
$349K ﹤0.01%
6,861
+566
+9% +$25.1K
76 77
78
79 80

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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 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.