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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
MO icon
176
Altria Group
MO
$125B
$33.6M 0.13%
821,716
-155,492
-16% -$7.15M
NSC icon
177
Norfolk Southern
NSC
$75.4B
$33M 0.13%
183,457
-9,672
-5% -$1.78M
VIV icon
178
Telefônica Brasil
VIV
$20.4B
$32.8M 0.13%
2,489,769
+598,014
+32% +$7.94M
AON icon
179
Aon
AON
$80.6B
$32.7M 0.13%
169,129
+3,597
+2% +$694K
PGR icon
180
Progressive
PGR
$128B
$32.7M 0.13%
423,139
+11,692
+3% +$920K
ICE icon
181
Intercontinental Exchange
ICE
$87.2B
$32.5M 0.13%
352,258
+17,831
+5% +$1.63M
CUK
182
DELISTED
Carnival PLC
CUK
$32.2M 0.13%
764,815
-176,463
-19% -$7.88M
SKM icon
183
SK Telecom
SKM
$11.4B
$32.1M 0.13%
879,052
-242,570
-22% -$9.08M
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$247B
$32.1M 0.13%
6,319,417
+1,749,811
+38% +$8.58M
BSX icon
185
Boston Scientific
BSX
$68.4B
$31.9M 0.13%
784,549
+13,506
+2% +$572K
IX icon
186
ORIX
IX
$42.7B
$31.9M 0.13%
2,119,510
+269,195
+15% +$4.03M
SVC
187
Service Properties Trust
SVC
$1.05B
$31.8M 0.13%
246,884
+9,087
+4% +$1.12M
VICI icon
188
VICI Properties
VICI
$29.9B
$31.5M 0.12%
1,392,442
+223,083
+19% +$4.87M
WELL icon
189
Welltower
WELL
$174B
$31.5M 0.12%
347,809
+11,735
+3% +$1.02M
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$31.3M 0.12%
349,734
-55,974
-14% -$4.56M
IBN icon
191
ICICI Bank
IBN
$107B
$31.1M 0.12%
2,556,143
+516,094
+25% +$6.05M
ROST icon
192
Ross Stores
ROST
$80.8B
$31M 0.12%
282,239
+875
+0.3% +$92.3K
BAP icon
193
Credicorp
BAP
$30.5B
$31M 0.12%
148,709
+17,547
+13% +$3.8M
SRE icon
194
Sempra
SRE
$58.1B
$30.7M 0.12%
416,200
+32,326
+8% +$2.26M
HCA icon
195
HCA Healthcare
HCA
$88.4B
$30.6M 0.12%
254,073
-3,237
-1% -$418K
VLO icon
196
Valero Energy
VLO
$89.5B
$30.6M 0.12%
358,816
-5,900
-2% -$477K
HMC icon
197
Honda
HMC
$39.8B
$30.5M 0.12%
1,169,159
-268,278
-19% -$6.77M
MRSH
198
Marsh
MRSH
$94.3B
$30.5M 0.12%
304,684
+12,275
+4% +$1.23M
MPT
199
Medical Properties Trust
MPT
$2.84B
$30.1M 0.12%
1,538,872
-268,102
-15% -$4.92M
CHA
200
DELISTED
China Telecom Corporation, LTD
CHA
$30.1M 0.12%
660,222
-21,657
-3% -$996K
6 7
8
9 10

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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.