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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
VCYT icon
2051
Veracyte
VCYT
$3.7B
$278K ﹤0.01%
11,570
+4,017
+53% +$107K
SAVE
2052
DELISTED
Spirit Airlines, Inc.
SAVE
$278K ﹤0.01%
7,646
-2,066
-21% -$86.9K
MAIN icon
2053
Main Street Capital
MAIN
$5.06B
$276K ﹤0.01%
6,392
+981
+18% +$41.9K
FLWS icon
2054
1-800-Flowers.com
FLWS
$250M
$274K ﹤0.01%
18,504
-12,991
-41% -$225K
TOWN icon
2055
Towne Bank
TOWN
$3.46B
$274K ﹤0.01%
9,856
+1,271
+15% +$34.6K
JRVR icon
2056
James River Group Holdings
JRVR
$208M
$272K ﹤0.01%
5,307
+1,237
+30% +$60.3K
MC icon
2057
Moelis & Co
MC
$4.97B
$272K ﹤0.01%
8,285
+1,807
+28% +$61.3K
PAAS icon
2058
Pan American Silver
PAAS
$18.2B
$272K ﹤0.01%
17,339
-5,276
-23% -$85.4K
COOP
2059
DELISTED
Mr. Cooper
COOP
$271K ﹤0.01%
25,474
+5,630
+28% +$50.6K
CVCO icon
2060
Cavco Industries
CVCO
$4.22B
$270K ﹤0.01%
1,407
+248
+21% +$43.9K
TAC icon
2061
TransAlta
TAC
$3.95B
$270K ﹤0.01%
41,596
-1,039
-2% -$6.59K
XOG
2062
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$269K ﹤0.01%
91,411
-45,158
-33% -$171K
IMMU
2063
DELISTED
Immunomedics Inc
IMMU
$269K ﹤0.01%
20,285
+8,855
+77% +$130K
OLBK
2064
DELISTED
Old Line Bancshares, Inc.
OLBK
$269K ﹤0.01%
9,266
+7,196
+348% +$196K
SEI
2065
Solaris Energy Infrastructure
SEI
$3.15B
$267K ﹤0.01%
19,929
+686
+4% +$9.37K
SCHL icon
2066
Scholastic
SCHL
$767M
$266K ﹤0.01%
7,040
+1,918
+37% +$67.4K
SNEX icon
2067
StoneX
SNEX
$9.26B
$266K ﹤0.01%
32,815
+4,936
+18% +$38.7K
CYTK icon
2068
Cytokinetics
CYTK
$10.5B
$265K ﹤0.01%
23,252
+6,981
+43% +$87.6K
CWEN.A
2069
DELISTED
Clearway Energy Class A
CWEN.A
$263K ﹤0.01%
15,180
– –
PENN icon
2070
PENN Entertainment
PENN
$2.75B
$262K ﹤0.01%
14,049
-655
-4% -$12.4K
WASH icon
2071
Washington Trust Bancorp
WASH
$743M
$262K ﹤0.01%
5,432
+637
+13% +$31.1K
SRI icon
2072
Stoneridge
SRI
$195M
$261K ﹤0.01%
8,420
-239
-3% -$7.5K
ROCC
2073
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$261K ﹤0.01%
8,963
-2,302
-20% -$71.4K
AGX icon
2074
Argan
AGX
$8B
$260K ﹤0.01%
6,619
+913
+16% +$36.9K
CMCO icon
2075
Columbus McKinnon
CMCO
$553M
$260K ﹤0.01%
7,139
+1,195
+20% +$44.4K
81 82
83
84 85

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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.