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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
CTS icon
2126
CTS Corp
CTS
$1.76B
$248K ﹤0.01%
8,266
-1,731
-17% -$50.1K
QDEL icon
2127
QuidelOrtho
QDEL
$1.13B
$245K ﹤0.01%
3,266
-401
-11% -$25.9K
COWN
2128
DELISTED
Cowen Inc. Class A Common Stock
COWN
$245K ﹤0.01%
15,549
-20,433
-57% -$307K
PNTG icon
2129
Pennant Group
PNTG
$1.43B
$244K ﹤0.01%
+7,367
New +$169K
PSEC icon
2130
Prospect Capital
PSEC
$1.08B
$244K ﹤0.01%
37,914
-8,527
-18% -$55.5K
RBBN icon
2131
Ribbon Communications
RBBN
$386M
$244K ﹤0.01%
+78,762
New +$313K
VSAT icon
2132
Viasat
VSAT
$9.67B
$244K ﹤0.01%
3,328
+7
+0.2% +$501
TBRG
2133
DELISTED
TruBridge
TBRG
$244K ﹤0.01%
+9,235
New +$230K
PLAN
2134
DELISTED
Anaplan, Inc.
PLAN
$244K ﹤0.01%
+4,658
New +$231K
HMY icon
2135
Harmony Gold Mining
HMY
$9.7B
$243K ﹤0.01%
67,027
-3,417
-5% -$11K
VBTX
2136
DELISTED
Veritex Holdings
VBTX
$243K ﹤0.01%
8,345
-971
-10% -$24.9K
BANC icon
2137
Banc of California
BANC
$2.87B
$242K ﹤0.01%
14,095
+1,005
+8% +$15.2K
ZLAB icon
2138
Zai Lab
ZLAB
$2.07B
$241K ﹤0.01%
+5,791
New +$214K
DXPE icon
2139
DXP Enterprises
DXPE
$2.3B
$240K ﹤0.01%
6,037
-12
-0.2% -$448
TWNK
2140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$240K ﹤0.01%
16,530
+3,538
+27% +$48.1K
EXTR icon
2141
Extreme Networks
EXTR
$3.8B
$239K ﹤0.01%
32,460
-560
-2% -$3.93K
PTCT icon
2142
PTC Therapeutics
PTCT
$6.18B
$239K ﹤0.01%
+4,982
New +$212K
SEI
2143
Solaris Energy Infrastructure
SEI
$2.66B
$237K ﹤0.01%
16,938
-2,991
-15% -$36K
SHAK icon
2144
Shake Shack
SHAK
$2.54B
$236K ﹤0.01%
3,955
-726
-16% -$52.2K
DBD
2145
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K ﹤0.01%
22,351
-5,402
-19% -$48K
VRNS icon
2146
Varonis Systems
VRNS
$4.67B
$235K ﹤0.01%
+9,084
New +$216K
ITCL
2147
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$235K ﹤0.01%
27,307
-19,069
-41% -$171K
DERM
2148
DELISTED
Dermira, Inc.
DERM
$235K ﹤0.01%
15,463
-704
-4% -$6.08K
HRTX icon
2149
Heron Therapeutics
HRTX
$93.4M
$233K ﹤0.01%
+9,933
New +$220K
SRI icon
2150
Stoneridge
SRI
$200M
$233K ﹤0.01%
7,930
-490
-6% -$15.1K
84 85
86
87 88

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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.