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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
GAIN icon
1976
Gladstone Investment Corp
GAIN
$643M
$332K ﹤0.01%
26,931
-5,964
-18% -$69.4K
AUB icon
1977
Atlantic Union Bankshares
AUB
$6.02B
$331K ﹤0.01%
8,900
-769
-8% -$28.1K
ANH
1978
DELISTED
Anworth Mortgage Asset Corporation
ANH
$331K ﹤0.01%
100,177
+35,255
+54% +$126K
CALM icon
1979
Cal-Maine
CALM
$4.12B
$330K ﹤0.01%
8,260
-515
-6% -$21.4K
HNI icon
1980
HNI Corp
HNI
$3.24B
$327K ﹤0.01%
9,206
-6,084
-40% -$202K
LSCC icon
1981
Lattice Semiconductor
LSCC
$17.6B
$327K ﹤0.01%
17,873
-1,341
-7% -$24.6K
ESI icon
1982
Element Solutions
ESI
$8.95B
$326K ﹤0.01%
32,023
-3,418
-10% -$33.6K
ZNGA
1983
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$326K ﹤0.01%
55,956
+1,139
+2% +$6.85K
CTS icon
1984
CTS Corp
CTS
$1.83B
$324K ﹤0.01%
9,997
-1,000
-9% -$29.8K
CORT icon
1985
Corcept Therapeutics
CORT
$12.4B
$322K ﹤0.01%
22,766
+9,142
+67% +$112K
GTX icon
1986
Garrett Motion
GTX
$5.81B
$322K ﹤0.01%
32,295
-3,711
-10% -$45.6K
LILAK icon
1987
Liberty Latin America Class C
LILAK
$1.63B
$322K ﹤0.01%
21,986
+1,005
+5% +$14.5K
SSP icon
1988
E.W. Scripps
SSP
$257M
$322K ﹤0.01%
24,220
+4,639
+24% +$63.8K
AVTA
1989
DELISTED
Avantax, Inc. Common Stock
AVTA
$322K ﹤0.01%
14,865
-3,080
-17% -$77.7K
CSFL
1990
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$322K ﹤0.01%
13,406
-768
-5% -$17.9K
BRKL
1991
DELISTED
Brookline Bancorp
BRKL
$321K ﹤0.01%
21,794
-967
-4% -$14K
FSS icon
1992
Federal Signal
FSS
$7.63B
$320K ﹤0.01%
9,766
-4,798
-33% -$143K
LX
1993
LexinFintech Holdings
LX
$241M
$319K ﹤0.01%
31,786
+27,675
+673% +$301K
AGM icon
1994
Federal Agricultural Mortgage
AGM
$2.47B
$318K ﹤0.01%
3,896
-918
-19% -$72.1K
MUX icon
1995
McEwen Inc
MUX
$1.03B
$318K ﹤0.01%
20,354
+1,953
+11% +$35.6K
SWCH
1996
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$318K ﹤0.01%
20,341
-3,117
-13% -$46.2K
ZWS icon
1997
Zurn Elkay Water Solutions
ZWS
$8.38B
$315K ﹤0.01%
24,196
+602
+3% +$8.05K
NEX
1998
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$313K ﹤0.01%
51,646
+39,604
+329% +$232K
ELAN icon
1999
Elanco Animal Health
ELAN
$13.2B
$312K ﹤0.01%
11,722
+9,052
+339% +$272K
DBD
2000
DELISTED
Diebold Nixdorf Incorporated
DBD
$311K ﹤0.01%
27,753
-1,693
-6% -$20.1K
78 79
80
81 82

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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.