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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
XLRN
2001
DELISTED
Acceleron Pharma
XLRN
$343K ﹤0.01%
6,472
-59
-0.9% -$2.69K
FARO
2002
DELISTED
Faro Technologies
FARO
$342K ﹤0.01%
6,788
-186
-3% -$9.09K
BNFT
2003
DELISTED
Benefitfocus, Inc.
BNFT
$341K ﹤0.01%
15,542
-1,301
-8% -$29.4K
BATRA icon
2004
Atlanta Braves Holdings Series A
BATRA
$3.49B
$337K ﹤0.01%
11,376
+820
+8% +$23.4K
CALM icon
2005
Cal-Maine
CALM
$4.09B
$337K ﹤0.01%
7,876
-384
-5% -$16K
LYFT icon
2006
Lyft
LYFT
$5.9B
$337K ﹤0.01%
+7,828
New +$343K
ORBC
2007
DELISTED
ORBCOMM, Inc.
ORBC
$337K ﹤0.01%
80,034
+51,200
+178% +$219K
COOP
2008
DELISTED
Mr. Cooper
COOP
$336K ﹤0.01%
26,844
+1,370
+5% +$16.8K
SAH icon
2009
Sonic Automotive
SAH
$3.17B
$334K ﹤0.01%
10,764
+3
+0% +$95
VG
2010
DELISTED
Vonage Holdings Corporation
VG
$333K ﹤0.01%
44,911
-29,534
-40% -$255K
SXC icon
2011
SunCoke Energy
SXC
$717M
$332K ﹤0.01%
53,212
+13,104
+33% +$72.8K
SASR
2012
DELISTED
Sandy Spring Bancorp Inc
SASR
$331K ﹤0.01%
8,726
+1,625
+23% +$57.3K
HT
2013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$331K ﹤0.01%
22,749
+7,629
+50% +$108K
VCRA
2014
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$331K ﹤0.01%
15,923
-59
-0.4% -$1.29K
JAG
2015
DELISTED
Jagged Peak Energy Inc.
JAG
$330K ﹤0.01%
38,925
-2,134
-5% -$15.6K
ARGX icon
2016
argenx
ARGX
$54.6B
$329K ﹤0.01%
2,052
– –
ETD icon
2017
Ethan Allen Interiors
ETD
$583M
$329K ﹤0.01%
17,276
+4,975
+40% +$92.7K
SRCE icon
2018
1st Source
SRCE
$2.16B
$329K ﹤0.01%
6,344
-398
-6% -$20K
CISN
2019
DELISTED
Cision Ltd. Ordinary Share
CISN
$329K ﹤0.01%
32,956
+1,402
+4% +$13.4K
TUP
2020
DELISTED
Tupperware Brands Corporation
TUP
$328K ﹤0.01%
38,229
-117,759
-75% -$1.28M
CASS icon
2021
Cass Information Systems
CASS
$712M
$327K ﹤0.01%
5,657
+294
+5% +$16.5K
HTLD icon
2022
Heartland Express
HTLD
$986M
$327K ﹤0.01%
15,515
-658
-4% -$14.1K
NX icon
2023
Quanex
NX
$818M
$326K ﹤0.01%
19,107
+109
+0.6% +$2.05K
THR
2024
DELISTED
Thermon Group Holdings
THR
$326K ﹤0.01%
12,174
-358
-3% -$9.02K
HTLF
2025
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K ﹤0.01%
6,512
-1,967
-23% -$92.5K
79 80
81
82 83

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GAM
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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.