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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
SCSC icon
2001
Scansource
SCSC
$1.15B
$310K ﹤0.01%
10,147
-1,613
-14% -$50.2K
FSB
2002
DELISTED
Franklin Financial Network, Inc.
FSB
$310K ﹤0.01%
10,259
+4,532
+79% +$131K
MCS icon
2003
Marcus Corp
MCS
$894M
$309K ﹤0.01%
8,361
-1,536
-16% -$52.9K
MMP
2004
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K ﹤0.01%
4,667
+1
+0% +$66
IBTX
2005
DELISTED
Independent Bank Group, Inc.
IBTX
$309K ﹤0.01%
5,864
-1,143
-16% -$60.4K
SRCE icon
2006
1st Source
SRCE
$2.16B
$308K ﹤0.01%
6,742
+175
+3% +$7.94K
NVTA
2007
DELISTED
Invitae Corporation
NVTA
$308K ﹤0.01%
15,976
+7,325
+85% +$173K
BMTC
2008
DELISTED
Bryn Mawr Bank Corp
BMTC
$308K ﹤0.01%
8,425
-5,461
-39% -$196K
CNOB icon
2009
Center Bancorp
CNOB
$1.66B
$307K ﹤0.01%
13,841
+1,191
+9% +$25.9K
PSEC icon
2010
Prospect Capital
PSEC
$1.07B
$306K ﹤0.01%
46,441
-57,204
-55% -$377K
NBIS
2011
Nebius Group N.V.
NBIS
$48.3B
$306K ﹤0.01%
8,750
– –
ANIK icon
2012
Anika Therapeutics
ANIK
$258M
$304K ﹤0.01%
5,539
+484
+10% +$24.9K
NUAN
2013
DELISTED
Nuance Communications, Inc.
NUAN
$304K ﹤0.01%
21,574
+2,404
+13% +$34.6K
COLD icon
2014
Americold
COLD
$4.02B
$303K ﹤0.01%
8,168
+196
+2% +$6.89K
DCO icon
2015
Ducommun
DCO
$2.7B
$303K ﹤0.01%
7,143
+4,565
+177% +$197K
ARCH
2016
DELISTED
Arch Resources, Inc.
ARCH
$303K ﹤0.01%
4,089
-7,078
-63% -$574K
MGNX icon
2017
MacroGenics
MGNX
$235M
$302K ﹤0.01%
23,681
-4,274
-15% -$61.6K
OPY icon
2018
Oppenheimer Holdings
OPY
$1.14B
$302K ﹤0.01%
10,056
+4,183
+71% +$120K
MTRX icon
2019
Matrix Service
MTRX
$326M
$301K ﹤0.01%
17,564
-9,835
-36% -$185K
NGHC
2020
DELISTED
National General Holdings Corp
NGHC
$301K ﹤0.01%
13,070
+182
+1% +$4.28K
EHTH icon
2021
eHealth
EHTH
$42.2M
$298K ﹤0.01%
4,463
+298
+7% +$26.9K
MBWM icon
2022
Mercantile Bank Corp
MBWM
$1.04B
$298K ﹤0.01%
9,078
+4,610
+103% +$148K
PUMP icon
2023
ProPetro Holding
PUMP
$1.36B
$298K ﹤0.01%
32,820
-1,961
-6% -$27.2K
JAG
2024
DELISTED
Jagged Peak Energy Inc.
JAG
$298K ﹤0.01%
41,059
+28,365
+223% +$210K
MOD icon
2025
Modine Manufacturing
MOD
$10.7B
$296K ﹤0.01%
25,997
+9,929
+62% +$118K
79 80
81
82 83

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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.