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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
PGR icon
201
Progressive
PGR
$128B
$30.9M 0.11%
426,249
+3,110
+0.7% +$224K
WEC icon
202
WEC Energy
WEC
$36.3B
$30.7M 0.11%
332,556
+16,876
+5% +$1.54M
CHL
203
DELISTED
China Mobile Limited
CHL
$30.7M 0.11%
725,586
-418,849
-37% -$16.9M
RDY icon
204
Dr. Reddy's Laboratories
RDY
$9.8B
$30.2M 0.11%
3,718,855
+733,150
+25% +$5.79M
EMR icon
205
Emerson Electric
EMR
$81.6B
$29.9M 0.11%
391,975
+16,101
+4% +$1.16M
EQIX icon
206
Equinix
EQIX
$99.4B
$29.7M 0.11%
50,851
+2,597
+5% +$1.46M
WELL icon
207
Welltower
WELL
$174B
$29.4M 0.11%
359,278
+11,469
+3% +$982K
AGN
208
DELISTED
Allergan plc
AGN
$29.3M 0.11%
153,103
+13,907
+10% +$2.51M
AER icon
209
AerCap
AER
$23.4B
$29.1M 0.1%
473,416
+47,497
+11% +$2.79M
ADI icon
210
Analog Devices
ADI
$172B
$29.1M 0.1%
244,852
+3,957
+2% +$446K
CBSH icon
211
Commerce Bancshares
CBSH
$8.68B
$28.8M 0.1%
568,264
-4,842
-0.8% -$226K
BMO icon
212
Bank of Montreal
BMO
$123B
$28.5M 0.1%
367,393
+45,572
+14% +$3.43M
TEL icon
213
TE Connectivity
TEL
$60B
$28.5M 0.1%
296,978
-4,105
-1% -$380K
APLE icon
214
Apple Hospitality REIT
APLE
$3.97B
$28.4M 0.1%
1,750,432
+373,375
+27% +$6.04M
CMI icon
215
Cummins
CMI
$83.6B
$28M 0.1%
156,238
+1,945
+1% +$342K
ADSK icon
216
Autodesk
ADSK
$51.8B
$28M 0.1%
152,389
+3,277
+2% +$531K
SLB icon
217
SLB Ltd
SLB
$72.7B
$27.9M 0.1%
694,897
+76,443
+12% +$2.73M
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$27.8M 0.1%
471,251
-6,789
-1% -$391K
HST icon
219
Host Hotels & Resorts
HST
$17.5B
$27.6M 0.1%
1,486,723
+828,120
+126% +$14.3M
G icon
220
Genpact
G
$6.22B
$27.1M 0.1%
643,250
+36,238
+6% +$1.45M
PEG icon
221
Public Service Enterprise Group
PEG
$38.7B
$27M 0.1%
456,742
-13,936
-3% -$845K
GM icon
222
General Motors
GM
$80.9B
$26.9M 0.1%
734,902
-270,150
-27% -$9.82M
MCO icon
223
Moody's
MCO
$83.7B
$26.8M 0.1%
113,092
+765
+0.7% +$170K
A icon
224
Agilent Technologies
A
$39.6B
$26.8M 0.1%
314,189
-1,674
-0.5% -$132K
ILMN icon
225
Illumina
ILMN
$29.5B
$26.7M 0.1%
82,876
+4,965
+6% +$1.5M
7 8
9
10 11

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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.