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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
BGG
2176
DELISTED
Briggs & Stratton Corp.
BGG
$190K ﹤0.01%
31,424
-7,062
-18% -$52.2K
ORC
2177
Orchid Island Capital
ORC
$1.3B
$189K ﹤0.01%
6,568
-6,486
-50% -$197K
OSUR icon
2178
OraSure Technologies
OSUR
$279M
$188K ﹤0.01%
25,156
+8,021
+47% +$62.7K
AMAG
2179
DELISTED
AMAG Pharmaceuticals
AMAG
$187K ﹤0.01%
16,178
+8,417
+108% +$88.6K
DPLO
2180
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$186K ﹤0.01%
37,901
+9,597
+34% +$53.7K
BANC icon
2181
Banc of California
BANC
$3.03B
$185K ﹤0.01%
13,090
-5,586
-30% -$80.6K
TISI icon
2182
Team
TISI
$79.5M
$185K ﹤0.01%
1,025
+4
+0.4% +$661
MTUS icon
2183
Metallus
MTUS
$838M
$182K ﹤0.01%
29,008
-10,817
-27% -$71K
TWNK
2184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$182K ﹤0.01%
12,992
-424
-3% -$6.01K
TXMD icon
2185
TherapeuticsMD
TXMD
$23.5M
$178K ﹤0.01%
976
+384
+65% +$54.1K
MTW icon
2186
Manitowoc
MTW
$497M
$176K ﹤0.01%
14,050
+2,831
+25% +$42.7K
OPK icon
2187
Opko Health
OPK
$985M
$174K ﹤0.01%
83,262
+10,473
+14% +$21.4K
DFIN icon
2188
Donnelley Financial Solutions
DFIN
$1.18B
$173K ﹤0.01%
14,031
+3,437
+32% +$42.6K
TVTX icon
2189
Travere Therapeutics
TVTX
$5.2B
$173K ﹤0.01%
14,925
+5,145
+53% +$85K
BBDC icon
2190
Barings BDC
BBDC
$864M
$169K ﹤0.01%
16,670
+5,942
+55% +$59K
PSDO
2191
DELISTED
Presidio, Inc. Common Stock
PSDO
$169K ﹤0.01%
10,018
+8,764
+699% +$131K
GLRE icon
2192
Greenlight Captial
GLRE
$552M
$168K ﹤0.01%
15,990
-24,627
-61% -$232K
TI.A
2193
DELISTED
Telecom Italia 10 Svg
TI.A
$168K ﹤0.01%
30,798
-862
-3% -$4.45K
SSRM icon
2194
SSR Mining
SSRM
$5.32B
$167K ﹤0.01%
11,498
+2,600
+29% +$40K
TEO icon
2195
Telecom Argentina
TEO
$6.03B
$167K ﹤0.01%
+16,697
New +$220K
CAMP
2196
DELISTED
CalAmp Corp.
CAMP
$166K ﹤0.01%
628
+104
+20% +$25.7K
VNDA icon
2197
Vanda Pharmaceuticals
VNDA
$307M
$164K ﹤0.01%
12,320
+2,649
+27% +$36.9K
NNBR icon
2198
NN Inc
NNBR
$255M
$160K ﹤0.01%
22,404
-9,925
-31% -$74.5K
CLLS
2199
Cellectis
CLLS
$277M
$159K ﹤0.01%
15,289
+5,879
+62% +$79K
UCTT
2200
Ultra Clean Holdings
UCTT
$3.73B
$156K ﹤0.01%
10,649
-2,571
-19% -$35.7K
86 87
88
89 90

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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.