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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
NRC icon
2076
NRC Health Common Stock
NRC
$419M
$292K ﹤0.01%
4,429
+312
+8% +$19.1K
RLJ icon
2077
RLJ Lodging Trust
RLJ
$1.87B
$289K ﹤0.01%
16,319
+3,634
+29% +$61.8K
TOWN icon
2078
Towne Bank
TOWN
$3.49B
$289K ﹤0.01%
10,406
+550
+6% +$15.4K
CWEN.A
2079
DELISTED
Clearway Energy Class A
CWEN.A
$288K ﹤0.01%
15,063
-117
-0.8% -$2.15K
CPS icon
2080
Cooper-Standard Automotive
CPS
$514M
$287K ﹤0.01%
8,655
-4,599
-35% -$149K
MAIN icon
2081
Main Street Capital
MAIN
$5.06B
$287K ﹤0.01%
6,658
+266
+4% +$11.4K
EPRT icon
2082
Essential Properties Realty Trust
EPRT
$6.76B
$286K ﹤0.01%
+11,534
New +$290K
MCS icon
2083
Marcus Corp
MCS
$912M
$286K ﹤0.01%
8,986
+625
+7% +$21.1K
TROX icon
2084
Tronox
TROX
$999M
$286K ﹤0.01%
25,023
-4,462
-15% -$44.6K
RFP
2085
DELISTED
Resolute Forest Products Inc.
RFP
$286K ﹤0.01%
68,113
-40,039
-37% -$166K
FRME icon
2086
First Merchants
FRME
$2.69B
$285K ﹤0.01%
6,850
+79
+1% +$3.15K
MLI icon
2087
Mueller Industries
MLI
$14.8B
$284K ﹤0.01%
35,836
+2,500
+7% +$19.1K
VNDA icon
2088
Vanda Pharmaceuticals
VNDA
$312M
$283K ﹤0.01%
17,224
+4,904
+40% +$74.1K
POLY
2089
DELISTED
Plantronics, Inc.
POLY
$283K ﹤0.01%
10,350
-5,871
-36% -$177K
EBSB
2090
DELISTED
Meridian Bancorp, Inc.
EBSB
$283K ﹤0.01%
14,091
+2,995
+27% +$58.7K
LEN.B icon
2091
Lennar Class B
LEN.B
$19.7B
$282K ﹤0.01%
6,632
-32
-0.5% -$1.42K
INSM icon
2092
Insmed
INSM
$22B
$280K ﹤0.01%
+11,722
New +$238K
BSTC
2093
DELISTED
BioSpecifics Technologies Corp.
BSTC
$280K ﹤0.01%
+4,931
New +$261K
ANIK icon
2094
Anika Therapeutics
ANIK
$240M
$279K ﹤0.01%
5,380
-159
-3% -$9.24K
MNDT
2095
DELISTED
Mandiant, Inc. Common Stock
MNDT
$279K ﹤0.01%
16,899
+2,285
+16% +$36.7K
BLMN icon
2096
Bloomin' Brands
BLMN
$759M
$277K ﹤0.01%
12,543
+1,178
+10% +$25K
AAMI
2097
Acadian Asset Management
AAMI
$2.99B
$277K ﹤0.01%
27,072
+2,816
+12% +$27.5K
CMCO icon
2098
Columbus McKinnon
CMCO
$596M
$273K ﹤0.01%
6,824
-315
-4% -$12.2K
CRSP icon
2099
CRISPR Therapeutics
CRSP
$4.77B
$272K ﹤0.01%
+4,471
New +$244K
AGM icon
2100
Federal Agricultural Mortgage
AGM
$2.39B
$271K ﹤0.01%
3,250
-646
-17% -$53.7K
82 83
84
85 86

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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 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.