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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
DNOW icon
1926
DNOW Inc
DNOW
$2.51B
$399K ﹤0.01%
35,521
-3,599
-9% -$40.1K
GTE icon
1927
Gran Tierra Energy
GTE
$237M
$398K ﹤0.01%
30,848
+18,419
+148% +$201K
AERI
1928
DELISTED
Aerie Pharmaceuticals
AERI
$398K ﹤0.01%
16,435
+3,166
+24% +$65.6K
CMPR icon
1929
Cimpress
CMPR
$2.29B
$397K ﹤0.01%
3,158
+40
+1% +$5.2K
TWOU
1930
DELISTED
2U Inc
TWOU
$396K ﹤0.01%
+551
New +$343K
ERII icon
1931
Energy Recovery
ERII
$435M
$394K ﹤0.01%
40,281
-10,392
-21% -$95.8K
SVM
1932
Silvercorp Metals
SVM
$2.13B
$394K ﹤0.01%
69,419
-32,993
-32% -$153K
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
$394K ﹤0.01%
12,325
-734
-6% -$23.2K
AVTA
1934
DELISTED
Avantax, Inc. Common Stock
AVTA
$394K ﹤0.01%
15,060
+195
+1% +$4.37K
PKE icon
1935
Park Aerospace
PKE
$730M
$393K ﹤0.01%
24,166
-486
-2% -$8.05K
SSP icon
1936
E.W. Scripps
SSP
$259M
$392K ﹤0.01%
24,975
+755
+3% +$10.8K
MYOK
1937
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$392K ﹤0.01%
5,370
+1,153
+27% +$69.9K
FSS icon
1938
Federal Signal
FSS
$7.6B
$391K ﹤0.01%
12,114
+2,348
+24% +$76.6K
IRTC icon
1939
iRhythm Holdings
IRTC
$3.91B
$391K ﹤0.01%
5,738
-1,603
-22% -$109K
CSII
1940
DELISTED
Cardiovascular Systems, Inc.
CSII
$391K ﹤0.01%
8,041
-331
-4% -$15.1K
WSBF icon
1941
Waterstone Financial
WSBF
$370M
$390K ﹤0.01%
20,510
+3,811
+23% +$70.2K
FARM
1942
DELISTED
Farmer Brothers
FARM
$389K ﹤0.01%
25,841
-2,237
-8% -$32.6K
WRLD icon
1943
World Acceptance Corp
WRLD
$840M
$389K ﹤0.01%
4,501
-252
-5% -$26K
CSW
1944
CSW Industrials
CSW
$5.11B
$387K ﹤0.01%
5,020
-117
-2% -$8.41K
MODV
1945
DELISTED
ModivCare
MODV
$387K ﹤0.01%
6,542
+371
+6% +$22.6K
RGS icon
1946
Regis Corp
RGS
$68.5M
$387K ﹤0.01%
1,082
-38
-3% -$14.1K
ROCC
1947
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$387K ﹤0.01%
12,766
+3,803
+42% +$101K
KRA
1948
DELISTED
Kraton Corporation
KRA
$386K ﹤0.01%
15,259
-5,476
-26% -$133K
TDAY
1949
USA Today Co
TDAY
$1.28B
$383K ﹤0.01%
60,018
+33,553
+127% +$246K
LADR
1950
Ladder Capital
LADR
$1.23B
$382K ﹤0.01%
21,175
+140
+0.7% +$2.42K
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 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.