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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
BMCH
1951
DELISTED
BMC Stock Holdings, Inc
BMCH
$349K ﹤0.01%
13,334
-6,177
-32% -$147K
HTLD icon
1952
Heartland Express
HTLD
$948M
$348K ﹤0.01%
16,173
-854
-5% -$17.1K
UNIT
1953
Uniti Group
UNIT
$2.36B
$346K ﹤0.01%
44,548
+18,429
+71% +$153K
KFRC icon
1954
Kforce
KFRC
$1.02B
$344K ﹤0.01%
9,083
-8,649
-49% -$298K
ZS icon
1955
Zscaler
ZS
$24.5B
$344K ﹤0.01%
7,290
+1,450
+25% +$104K
ADUS icon
1956
Addus HomeCare
ADUS
$2.16B
$343K ﹤0.01%
4,322
+792
+22% +$64.2K
NX icon
1957
Quanex
NX
$819M
$343K ﹤0.01%
18,998
-1,195
-6% -$21.5K
RMAX icon
1958
RE/MAX Holdings
RMAX
$193M
$343K ﹤0.01%
10,675
+2,693
+34% +$76.4K
TBPH icon
1959
Theravance Biopharma
TBPH
$874M
$343K ﹤0.01%
17,637
+6,705
+61% +$135K
WMC
1960
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$343K ﹤0.01%
3,555
-236
-6% -$23.3K
DX
1961
Dynex Capital
DX
$3.15B
$341K ﹤0.01%
23,051
-9,431
-29% -$147K
NAV
1962
DELISTED
Navistar International
NAV
$341K ﹤0.01%
12,134
-2,196
-15% -$62.4K
SAH icon
1963
Sonic Automotive
SAH
$2.9B
$338K ﹤0.01%
10,761
-6,156
-36% -$166K
EBIX
1964
DELISTED
Ebix Inc
EBIX
$338K ﹤0.01%
8,031
-2,836
-26% -$119K
FARO
1965
DELISTED
Faro Technologies
FARO
$337K ﹤0.01%
6,974
-276
-4% -$13.9K
TCMD icon
1966
Tactile Systems Technology
TCMD
$635M
$337K ﹤0.01%
7,960
+570
+8% +$29.5K
FIBK icon
1967
First Interstate BancSystem
FIBK
$3.69B
$336K ﹤0.01%
8,338
-5,963
-42% -$234K
HTZ
1968
DELISTED
Hertz Global Holdings, Inc.
HTZ
$336K ﹤0.01%
24,254
+3,610
+17% +$50.9K
ENV
1969
DELISTED
ENVESTNET, INC.
ENV
$335K ﹤0.01%
5,916
+1,576
+36% +$99.5K
ICPT
1970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$334K ﹤0.01%
5,032
+186
+4% +$12.5K
ZGNX
1971
DELISTED
Zogenix, Inc.
ZGNX
$334K ﹤0.01%
8,349
+2,474
+42% +$114K
KEM
1972
DELISTED
KEMET Corporation
KEM
$334K ﹤0.01%
18,359
+1,987
+12% +$37.5K
NNI icon
1973
Nelnet
NNI
$4.88B
$333K ﹤0.01%
5,233
-3,417
-40% -$219K
WMGI
1974
DELISTED
Wright Medical Group Inc
WMGI
$333K ﹤0.01%
16,122
-2,811
-15% -$66.9K
CVNA icon
1975
Carvana
CVNA
$68.6B
$332K ﹤0.01%
25,130
+19,160
+321% +$275K
77 78
79
80 81

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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.