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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
GTE icon
2201
Gran Tierra Energy
GTE
$265M
$155K ﹤0.01%
12,429
-197
-2% -$2.88K
BRSL
2202
Brightstar Lottery PLC
BRSL
$1.84B
$155K ﹤0.01%
10,894
-911
-8% -$12.1K
WIFI
2203
DELISTED
Boingo Wireless, Inc.
WIFI
$155K ﹤0.01%
13,978
-711
-5% -$10K
KRNY icon
2204
Kearny Financial
KRNY
$604M
$154K ﹤0.01%
11,800
-1,165
-9% -$15.3K
UIS icon
2205
Unisys
UIS
$209M
$152K ﹤0.01%
20,499
-2,388
-10% -$21.2K
PDLI
2206
DELISTED
PDL BioPharma, Inc.
PDLI
$152K ﹤0.01%
70,169
-13,620
-16% -$36.4K
XIN
2207
DELISTED
Xinyuan Real Estate
XIN
$151K ﹤0.01%
3,726
-646
-15% -$27K
VSTO
2208
DELISTED
Vista Outdoor Inc.
VSTO
$149K ﹤0.01%
24,145
+5,366
+29% +$35.4K
LCI
2209
DELISTED
Lannett Company, Inc.
LCI
$148K ﹤0.01%
3,301
+1,248
+61% +$42.5K
CETV
2210
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
32,191
-2,556
-7% -$11.6K
CYOU
2211
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$143K ﹤0.01%
15,063
+8,541
+131% +$66.9K
REVG
2212
DELISTED
REV Group
REVG
$142K ﹤0.01%
12,438
-1,195
-9% -$14.8K
VNET
2213
VNET Group
VNET
$2.04B
$142K ﹤0.01%
18,663
+2,579
+16% +$19.8K
LGF.A
2214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$138K ﹤0.01%
14,908
+875
+6% +$9.96K
SOGO
2215
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$138K ﹤0.01%
27,897
+14,186
+103% +$60.8K
HOME
2216
DELISTED
At Home Group Inc.
HOME
$138K ﹤0.01%
14,323
+4,704
+49% +$32.1K
PGNX
2217
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$138K ﹤0.01%
27,332
-6,511
-19% -$32.5K
ORBC
2218
DELISTED
ORBCOMM, Inc.
ORBC
$137K ﹤0.01%
28,834
+10,670
+59% +$63.8K
AGI icon
2219
Alamos Gold
AGI
$11.6B
$136K ﹤0.01%
23,483
– –
FTK icon
2220
Flotek Industries
FTK
$852M
$136K ﹤0.01%
10,287
-71
-0.7% -$1.08K
CRC
2221
DELISTED
California Resources Corporation
CRC
$133K ﹤0.01%
13,060
-2,160
-14% -$27.7K
ADTN icon
2222
Adtran
ADTN
$689M
$132K ﹤0.01%
11,604
-3,717
-24% -$44.2K
IAG icon
2223
IAMGOLD
IAG
$8.2B
$131K ﹤0.01%
38,412
-2,975
-7% -$10.7K
BWB icon
2224
Bridgewater Bancshares
BWB
$571M
$125K ﹤0.01%
10,479
-97
-0.9% -$1.13K
QUAD icon
2225
Quad
QUAD
$536M
$125K ﹤0.01%
11,866
-8,000
-40% -$74.8K
87 88
89
90 91

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GAM
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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 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.