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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
AQUA
2151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$233K ﹤0.01%
12,317
-352
-3% -$6.31K
EQBK icon
2152
Equity Bancshares
EQBK
$1.04B
$231K ﹤0.01%
7,476
-1,033
-12% -$29.5K
MFIC icon
2153
MidCap Financial Investment
MFIC
$801M
$231K ﹤0.01%
+13,213
New +$218K
IIIN icon
2154
Insteel Industries
IIIN
$592M
$230K ﹤0.01%
+10,681
New +$226K
ARCH
2155
DELISTED
Arch Resources, Inc.
ARCH
$230K ﹤0.01%
3,200
-889
-22% -$68.1K
NVEC icon
2156
NVE Corp
NVEC
$543M
$229K ﹤0.01%
3,205
-538
-14% -$35.1K
SSRM icon
2157
SSR Mining
SSRM
$5.19B
$228K ﹤0.01%
11,825
+327
+3% +$5.09K
TIVO
2158
DELISTED
Tivo Inc
TIVO
$228K ﹤0.01%
26,842
+753
+3% +$5.95K
CHGG icon
2159
Chegg
CHGG
$116M
$227K ﹤0.01%
+5,991
New +$210K
DFIN icon
2160
Donnelley Financial Solutions
DFIN
$1.28B
$227K ﹤0.01%
21,685
+7,654
+55% +$80.2K
MCHB
2161
Mechanics Bancorp
MCHB
$3.65B
$227K ﹤0.01%
+6,690
New +$207K
ACIC icon
2162
American Coastal Insurance
ACIC
$536M
$226K ﹤0.01%
17,950
+90
+0.5% +$1.14K
CRTO icon
2163
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$226K ﹤0.01%
13,046
+1,747
+15% +$31.1K
HSTM icon
2164
HealthStream
HSTM
$863M
$226K ﹤0.01%
+8,313
New +$229K
TNET icon
2165
TriNet
TNET
$3.23B
$226K ﹤0.01%
3,991
-156
-4% -$8.68K
PDLI
2166
DELISTED
PDL BioPharma, Inc.
PDLI
$226K ﹤0.01%
69,580
-589
-0.8% -$1.71K
UCTT
2167
Ultra Clean Holdings
UCTT
$3.12B
$225K ﹤0.01%
9,581
-1,068
-10% -$21.6K
CLDT
2168
Chatham Lodging
CLDT
$632M
$224K ﹤0.01%
+12,236
New +$221K
MOD icon
2169
Modine Manufacturing
MOD
$9.46B
$224K ﹤0.01%
29,149
+3,152
+12% +$28.3K
PDS
2170
Precision Drilling
PDS
$940M
$224K ﹤0.01%
7,994
+4,229
+112% +$97.1K
GABC icon
2171
German American Bancorp
GABC
$1.93B
$223K ﹤0.01%
+6,271
New +$210K
UIS icon
2172
Unisys
UIS
$252M
$223K ﹤0.01%
18,828
-1,671
-8% -$16.8K
CMTL icon
2173
Comtech Telecommunications
CMTL
$49.7M
$222K ﹤0.01%
+6,259
New +$215K
BRY
2174
DELISTED
Berry Corp
BRY
$220K ﹤0.01%
+23,319
New +$218K
TIGO icon
2175
Millicom
TIGO
$15.8B
$219K ﹤0.01%
4,540
-12
-0.3% -$550
85 86
87
88 89

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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.