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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
FOR icon
2176
Forestar Group
FOR
$1.48B
$218K ﹤0.01%
10,432
-270
-3% -$5.28K
GOLF icon
2177
Acushnet Holdings
GOLF
$6B
$218K ﹤0.01%
+6,695
New +$199K
FBC
2178
DELISTED
Flagstar Bancorp, Inc. New
FBC
$218K ﹤0.01%
+5,687
New +$213K
MRTX
2179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$216K ﹤0.01%
+1,679
New +$162K
CRMT icon
2180
America's Car Mart
CRMT
$25.9M
$215K ﹤0.01%
+1,964
New +$190K
MGRC icon
2181
McGrath RentCorp
MGRC
$2.87B
$215K ﹤0.01%
2,808
-126
-4% -$9.14K
QUOT
2182
DELISTED
Quotient Technology Inc
QUOT
$215K ﹤0.01%
21,761
+9,195
+73% +$88.1K
GWX icon
2183
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$214K ﹤0.01%
+6,704
New +$207K
XIFR
2184
XPLR Infrastructure LP
XIFR
$1.04B
$213K ﹤0.01%
+4,050
New +$211K
MGPI icon
2185
MGP Ingredients
MGPI
$404M
$212K ﹤0.01%
4,368
-865
-17% -$40.5K
DCPH
2186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$212K ﹤0.01%
+3,401
New +$162K
JOE icon
2187
St. Joe Company
JOE
$3.55B
$211K ﹤0.01%
10,662
-453
-4% -$8.39K
RRR icon
2188
Red Rock Resorts
RRR
$3.84B
$211K ﹤0.01%
8,807
-2,229
-20% -$49.6K
HSII
2189
DELISTED
Heidrick & Struggles
HSII
$210K ﹤0.01%
+6,471
New +$191K
AGS
2190
DELISTED
PlayAGS
AGS
$209K ﹤0.01%
17,209
+6,023
+54% +$68.7K
NNBR icon
2191
NN Inc
NNBR
$237M
$209K ﹤0.01%
22,572
+168
+0.7% +$1.35K
CORE
2192
DELISTED
Core Mark Holding Co., Inc.
CORE
$208K ﹤0.01%
7,643
-1,543
-17% -$42.7K
DBI icon
2193
Designer Brands
DBI
$315M
$207K ﹤0.01%
13,149
-1,975
-13% -$32.7K
KPTI icon
2194
Karyopharm Therapeutics
KPTI
$155M
$207K ﹤0.01%
+720
New +$156K
NSTG
2195
DELISTED
NanoString Technologies, Inc.
NSTG
$207K ﹤0.01%
+7,454
New +$181K
SOGO
2196
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$205K ﹤0.01%
45,113
+17,216
+62% +$87.5K
DCOM icon
2197
Dime Commercial Bancshares
DCOM
$1.79B
$204K ﹤0.01%
+6,099
New +$196K
RESI
2198
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$203K ﹤0.01%
16,462
-4,414
-21% -$52.4K
BBDC icon
2199
Barings BDC
BBDC
$869M
$202K ﹤0.01%
19,667
+2,997
+18% +$30.8K
ICHR icon
2200
Ichor Holdings
ICHR
$2.17B
$202K ﹤0.01%
+6,063
New +$181K
86 87
88
89 90

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GAM
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SWM
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LCM
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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.