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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
RAVN
1951
DELISTED
Raven Industries Inc
RAVN
$381K ﹤0.01%
11,048
+451
+4% +$15.4K
GAIN icon
1952
Gladstone Investment Corp
GAIN
$646M
$380K ﹤0.01%
28,712
+1,781
+7% +$24.1K
WING icon
1953
Wingstop
WING
$3.66B
$380K ﹤0.01%
4,404
-441
-9% -$36.6K
AMPH icon
1954
Amphastar Pharmaceuticals
AMPH
$899M
$378K ﹤0.01%
19,613
-8,070
-29% -$155K
SCSC icon
1955
Scansource
SCSC
$1.15B
$378K ﹤0.01%
10,226
+79
+0.8% +$2.69K
VECO icon
1956
Veeco
VECO
$2.95B
$378K ﹤0.01%
25,760
+3,627
+16% +$49.4K
WMC
1957
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$378K ﹤0.01%
3,655
+100
+3% +$10.1K
DNR
1958
DELISTED
Denbury Resources, Inc.
DNR
$378K ﹤0.01%
268,003
-40,772
-13% -$45.5K
OSUR icon
1959
OraSure Technologies
OSUR
$273M
$377K ﹤0.01%
46,915
+21,759
+86% +$176K
ZUMZ icon
1960
Zumiez
ZUMZ
$334M
$377K ﹤0.01%
10,923
-392
-3% -$12.4K
CHS
1961
DELISTED
Chicos FAS, Inc.
CHS
$377K ﹤0.01%
99,050
-2,571
-3% -$9.88K
APOG icon
1962
Apogee Enterprises
APOG
$832M
$376K ﹤0.01%
11,583
+320
+3% +$11.9K
UNVR
1963
DELISTED
Univar Solutions Inc.
UNVR
$376K ﹤0.01%
15,513
-2,554
-14% -$57.8K
ZWS icon
1964
Zurn Elkay Water Solutions
ZWS
$8.31B
$375K ﹤0.01%
23,855
-341
-1% -$4.9K
SE icon
1965
Sea Limited
SE
$65.1B
$374K ﹤0.01%
9,311
+1,527
+20% +$51.4K
BMTC
1966
DELISTED
Bryn Mawr Bank Corp
BMTC
$370K ﹤0.01%
8,979
+554
+7% +$21.4K
BFS
1967
Saul Centers
BFS
$850M
$369K ﹤0.01%
6,988
-1,012
-13% -$53.5K
KFRC icon
1968
Kforce
KFRC
$1.02B
$368K ﹤0.01%
9,278
+195
+2% +$7.71K
SBGI icon
1969
Sinclair Inc
SBGI
$994M
$368K ﹤0.01%
11,039
-31,213
-74% -$1.16M
NAV
1970
DELISTED
Navistar International
NAV
$368K ﹤0.01%
12,705
+571
+5% +$17.6K
HFWA icon
1971
Heritage Financial
HFWA
$1.21B
$367K ﹤0.01%
12,981
+3,369
+35% +$93K
ECOL
1972
DELISTED
US Ecology, Inc.
ECOL
$366K ﹤0.01%
6,316
-319
-5% -$18.9K
HTZ
1973
DELISTED
Hertz Global Holdings, Inc.
HTZ
$366K ﹤0.01%
23,212
-1,042
-4% -$15.6K
RARE icon
1974
Ultragenyx Pharmaceutical
RARE
$2.56B
$365K ﹤0.01%
8,548
-982
-10% -$40.5K
UVSP icon
1975
Univest Financial
UVSP
$1.22B
$364K ﹤0.01%
13,577
-3,892
-22% -$101K
77 78
79
80 81

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CTA
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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.