We are live on ! Find out more
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
WEC icon
201
WEC Energy
WEC
$36.3B
$30M 0.12%
315,680
+25,579
+9% +$2.3M
CI icon
202
Cigna
CI
$78.4B
$29.8M 0.12%
196,058
+11,956
+6% +$1.95M
CCI icon
203
Crown Castle
CCI
$34.6B
$29.6M 0.12%
212,793
+7,207
+4% +$997K
PEG icon
204
Public Service Enterprise Group
PEG
$38.7B
$29.2M 0.12%
470,678
-24,908
-5% -$1.49M
CNI icon
205
Canadian National Railway
CNI
$78.5B
$29.2M 0.12%
324,740
+3,103
+1% +$287K
RELX icon
206
RELX
RELX
$66.7B
$29.2M 0.12%
1,229,468
+45,882
+4% +$1.09M
AIG icon
207
American International
AIG
$42.5B
$29M 0.11%
519,938
+40,093
+8% +$2.22M
ALLY icon
208
Ally Financial
ALLY
$13.1B
$28.8M 0.11%
869,649
+149,325
+21% +$4.84M
SCHW
209
Charles Schwab
SCHW
$182B
$28.1M 0.11%
672,684
-45,774
-6% -$1.85M
TEL icon
210
TE Connectivity
TEL
$60B
$28.1M 0.11%
301,083
+10,230
+4% +$941K
BUD icon
211
AB InBev
BUD
$164B
$28M 0.11%
294,181
+13,101
+5% +$1.24M
EQIX icon
212
Equinix
EQIX
$99.4B
$27.8M 0.11%
48,254
+2,435
+5% +$1.31M
MAR icon
213
Marriott International
MAR
$100B
$27.4M 0.11%
220,063
-4,400
-2% -$584K
LRCX icon
214
Lam Research
LRCX
$316B
$27.1M 0.11%
1,174,710
+15,060
+1% +$316K
ADI icon
215
Analog Devices
ADI
$172B
$26.9M 0.11%
240,895
+6,495
+3% +$735K
EBAY icon
216
eBay
EBAY
$51.2B
$26.6M 0.11%
681,886
+42,297
+7% +$1.7M
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$26.4M 0.1%
478,040
+110,960
+30% +$5.95M
EVRG icon
218
Evergy
EVRG
$19.4B
$26.3M 0.1%
394,692
+120,069
+44% +$7.59M
TFC icon
219
Truist Financial
TFC
$63.9B
$25.8M 0.1%
482,937
+3,348
+0.7% +$166K
KB icon
220
KB Financial Group
KB
$40.6B
$25.5M 0.1%
714,269
+74,215
+12% +$2.61M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$25.3M 0.1%
367,248
+9,350
+3% +$599K
GD icon
222
General Dynamics
GD
$103B
$25.2M 0.1%
138,051
+3,981
+3% +$739K
VRSN icon
223
VeriSign
VRSN
$26.3B
$25.1M 0.1%
133,323
+5,298
+4% +$1.09M
EMR icon
224
Emerson Electric
EMR
$81.6B
$25.1M 0.1%
375,874
-29,643
-7% -$1.86M
CMI icon
225
Cummins
CMI
$83.6B
$25.1M 0.1%
154,293
-5,557
-3% -$889K
7 8
9
10 11

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.