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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
NBHC icon
2201
National Bank Holdings
NBHC
$1.9B
$202K ﹤0.01%
+5,728
New +$202K
CPLG
2202
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$202K ﹤0.01%
+18,870
New +$190K
NPKI
2203
NPK International
NPKI
$1.02B
$197K ﹤0.01%
31,396
-24,454
-44% -$159K
AVYA
2204
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$195K ﹤0.01%
14,425
-37,702
-72% -$463K
NE
2205
DELISTED
Noble Corporation
NE
$194K ﹤0.01%
159,279
-134,708
-46% -$161K
DBVT
2206
DBV Technologies
DBVT
$813M
$192K ﹤0.01%
1,792
-1,053
-37% -$84.3K
MBI icon
2207
MBIA
MBI
$275M
$192K ﹤0.01%
20,638
-442
-2% -$4.2K
NXGN
2208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$191K ﹤0.01%
11,878
-480
-4% -$7.93K
BKD icon
2209
Brookdale Senior Living
BKD
$3.55B
$190K ﹤0.01%
26,124
-7,622
-23% -$56.6K
CHK
2210
DELISTED
Chesapeake Energy Corporation
CHK
$188K ﹤0.01%
1,143
-705
-38% -$142K
PEI
2211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$188K ﹤0.01%
2,362
-444
-16% -$37K
BBAR icon
2212
BBVA Argentina
BBAR
$3.85B
$185K ﹤0.01%
33,141
-14,013
-30% -$57.8K
QFIN icon
2213
Qfin Holdings
QFIN
$1.68B
$178K ﹤0.01%
+18,244
New +$165K
BGG
2214
DELISTED
Briggs & Stratton Corp.
BGG
$178K ﹤0.01%
26,684
-4,740
-15% -$29.1K
XRN
2215
Chiron Real Estate Inc
XRN
$535M
$174K ﹤0.01%
+2,633
New +$165K
VSTO
2216
DELISTED
Vista Outdoor Inc.
VSTO
$174K ﹤0.01%
23,227
-918
-4% -$6.89K
GLRE icon
2217
Greenlight Captial
GLRE
$579M
$171K ﹤0.01%
16,874
+884
+6% +$9.15K
YRD
2218
Yiren Digital
YRD
$93.6M
$170K ﹤0.01%
+30,684
New +$180K
CYTK icon
2219
Cytokinetics
CYTK
$10.6B
$169K ﹤0.01%
15,946
-7,306
-31% -$75K
NTLA icon
2220
Intellia Therapeutics
NTLA
$1.51B
$168K ﹤0.01%
+11,470
New +$160K
MUX icon
2221
McEwen Inc
MUX
$1B
$162K ﹤0.01%
12,736
-7,618
-37% -$108K
KRNY icon
2222
Kearny Financial
KRNY
$604M
$161K ﹤0.01%
11,606
-194
-2% -$2.68K
EZPW icon
2223
Ezcorp Inc
EZPW
$1.79B
$160K ﹤0.01%
23,531
+7,899
+51% +$45.4K
BRSL
2224
Brightstar Lottery PLC
BRSL
$1.9B
$160K ﹤0.01%
10,662
-232
-2% -$3.31K
LBRT icon
2225
Liberty Energy
LBRT
$2.79B
$160K ﹤0.01%
+14,403
New +$137K
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 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.