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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 3 |
Verizon
VZ
|
+$26.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$1.21B
| $363K | ﹤0.01% |
23,558
-894
| -4% | -$12.2K |
|
|
PDCE
1977
DELISTED
PDC Energy, Inc.
PDCE
| $363K | ﹤0.01% |
13,852
-5,371
| -28% | -$129K |
|
1978
PENN Entertainment
PENN
$2.75B
| $362K | ﹤0.01% |
14,149
+100
| +0.7% | +$2.22K |
|
1979
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $362K | ﹤0.01% |
11,841
+462
| +4% | +$13.1K |
|
1980
Elastic
ESTC
$6.68B
| $360K | ﹤0.01% |
5,599
-35
| -0.6% | -$2.56K |
|
1981
Washington Trust Bancorp
WASH
$748M
| $360K | ﹤0.01% |
6,690
+1,258
| +23% | +$64.7K |
|
|
ROIC
1982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $360K | ﹤0.01% |
20,395
-1,372
| -6% | -$24.8K |
|
|
ARNA
1983
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $360K | ﹤0.01% |
7,917
-2,653
| -25% | -$125K |
|
|
MNR
1984
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $360K | ﹤0.01% |
24,861
+367
| +1% | +$5.42K |
|
1985
Liberty Latin America Class C
LILAK
$1.61B
| $359K | ﹤0.01% |
21,564
-422
| -2% | -$6.53K |
|
|
DX
1986
Dynex Capital
DX
$3.18B
| $358K | ﹤0.01% |
21,141
-1,910
| -8% | -$30.8K |
|
|
ECHO
1987
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | ﹤0.01% |
17,241
-1,635
| -9% | -$34.1K |
|
|
IRBT
1988
DELISTED
iRobot
IRBT
| $354K | ﹤0.01% |
6,993
-885
| -11% | -$44.4K |
|
1989
Shenandoah Telecom
SHEN
$631M
| $354K | ﹤0.01% |
+8,507
| New | +$301K |
|
1990
Atlantic Union Bankshares
AUB
$6B
| $352K | ﹤0.01% |
9,377
+477
| +5% | +$18K |
|
|
ACR
1991
ACRES Commercial Realty
ACR
$126M
| $351K | ﹤0.01% |
9,900
-695
| -7% | -$24.4K |
|
1992
First Interstate BancSystem
FIBK
$3.74B
| $349K | ﹤0.01% |
8,324
-14
| -0.2% | -$587 |
|
1993
Universal Electronics
UEIC
$58M
| $349K | ﹤0.01% |
6,677
-184
| -3% | -$9.86K |
|
1994
Resources Connection
RGP
$147M
| $348K | ﹤0.01% |
21,285
-4,481
| -17% | -$68.1K |
|
|
IBTX
1995
DELISTED
Independent Bank Group, Inc.
IBTX
| $347K | ﹤0.01% |
6,264
+400
| +7% | +$22.2K |
|
1996
Radware
RDWR
$1.05B
| $346K | ﹤0.01% |
+13,416
| New | +$318K |
|
1997
Stantec
STN
$7.92B
| $346K | ﹤0.01% |
+12,232
| New | +$302K |
|
1998
Matrix Service
MTRX
$320M
| $345K | ﹤0.01% |
15,062
-2,502
| -14% | -$49.4K |
|
1999
Tredegar Corp
TG
$262M
| $344K | ﹤0.01% |
15,374
+3,509
| +30% | +$73.7K |
|
2000
TriCo Bancshares
TCBK
$1.85B
| $343K | ﹤0.01% |
8,406
+1,988
| +31% | +$75.8K |
|
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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.