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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
DDD icon
2226
3D Systems Corp
DDD
$430M
$122K ﹤0.01%
14,989
-10,208
-41% -$82.4K
PRTA icon
2227
Prothena Corp
PRTA
$424M
$122K ﹤0.01%
15,584
+6,157
+65% +$54.7K
INWK
2228
DELISTED
InnerWorkings, Inc.
INWK
$122K ﹤0.01%
27,630
+2,364
+9% +$9.43K
ITCI
2229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$121K ﹤0.01%
16,292
-914
-5% -$8.76K
VSLR
2230
DELISTED
VIVINT SOLAR, INC.
VSLR
$119K ﹤0.01%
18,181
+3,140
+21% +$24.9K
AGS
2231
DELISTED
PlayAGS
AGS
$115K ﹤0.01%
11,186
+10,757
+2,507% +$153K
RRD
2232
DELISTED
RR Donnelley & Sons Co.
RRD
$114K ﹤0.01%
30,131
+4,862
+19% +$11.6K
OMN
2233
DELISTED
OMNOVA Solutions Inc.
OMN
$111K ﹤0.01%
10,998
+551
+5% +$5.46K
RYZ
2234
Ryerson Holding Corp
RYZ
$1.46B
$109K ﹤0.01%
12,735
-206
-2% -$1.62K
BKCC
2235
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K ﹤0.01%
21,734
-29,756
-58% -$164K
CYH icon
2236
Community Health Systems
CYH
$393M
$106K ﹤0.01%
29,566
+10,240
+53% +$26.7K
SGRY icon
2237
Surgery Partners
SGRY
$2.03B
$105K ﹤0.01%
14,267
+3,972
+39% +$28.4K
DERM
2238
DELISTED
Dermira, Inc.
DERM
$104K ﹤0.01%
16,167
+1,477
+10% +$12.3K
BCRX icon
2239
BioCryst Pharmaceuticals
BCRX
$2.27B
$102K ﹤0.01%
35,546
+19,381
+120% +$60.3K
EZPW icon
2240
Ezcorp Inc
EZPW
$1.86B
$101K ﹤0.01%
15,632
-22,505
-59% -$193K
CCXI
2241
DELISTED
ChemoCentryx, Inc.
CCXI
$99K ﹤0.01%
14,531
+5,735
+65% +$43K
QUOT
2242
DELISTED
Quotient Technology Inc
QUOT
$98K ﹤0.01%
12,566
+7,997
+175% +$72.2K
TELL
2243
DELISTED
Tellurian Inc.
TELL
$97K ﹤0.01%
11,635
-3,027
-21% -$21.7K
CNR
2244
DELISTED
Cornerstone Building Brands, Inc.
CNR
$97K ﹤0.01%
15,982
+2,017
+14% +$11K
BTE icon
2245
Baytex Energy
BTE
$3.26B
$96K ﹤0.01%
65,136
-10,468
-14% -$15K
LTRPA
2246
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$95K ﹤0.01%
10,138
+312
+3% +$3.25K
WTI icon
2247
W&T Offshore
WTI
$536M
$94K ﹤0.01%
21,564
-3,414
-14% -$15.6K
PTNR
2248
DELISTED
Partner Communications
PTNR
$92K ﹤0.01%
19,436
-5,945
-23% -$25.3K
IVC
2249
DELISTED
Invacare Corporation
IVC
$91K ﹤0.01%
12,137
-4,830
-28% -$27.1K
KOS icon
2250
Kosmos Energy
KOS
$1.6B
$90K ﹤0.01%
+14,431
New +$88.6K
88 89
90
91 92

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SWM
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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.