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
+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
WIFI
2226
DELISTED
Boingo Wireless, Inc.
WIFI
$160K ﹤0.01%
14,649
+671
+5% +$7.28K
RAD
2227
DELISTED
Rite Aid Corporation
RAD
$159K ﹤0.01%
10,270
+185
+2% +$1.81K
UCFC
2228
DELISTED
United Community Financial Corp
UCFC
$159K ﹤0.01%
+13,653
New +$152K
RYZ
2229
Ryerson Holding Corp
RYZ
$1.49B
$158K ﹤0.01%
13,374
+639
+5% +$6.31K
BWB icon
2230
Bridgewater Bancshares
BWB
$580M
$154K ﹤0.01%
11,149
+670
+6% +$8.49K
REVG
2231
DELISTED
REV Group
REVG
$154K ﹤0.01%
12,597
+159
+1% +$2.01K
CMRE icon
2232
Costamare
CMRE
$1.85B
$153K ﹤0.01%
+16,006
New +$128K
HIMX
2233
Himax Technologies
HIMX
$2.03B
$153K ﹤0.01%
57,638
+24,536
+74% +$58.8K
MGY icon
2234
Magnolia Oil & Gas
MGY
$5.93B
$153K ﹤0.01%
+12,182
New +$136K
CRCM
2235
DELISTED
CARE.COM, INC.
CRCM
$153K ﹤0.01%
+10,208
New +$123K
SOHU
2236
Sohu.com
SOHU
$352M
$152K ﹤0.01%
+13,640
New +$143K
GLDD
2237
DELISTED
Great Lakes Dredge & Dock
GLDD
$151K ﹤0.01%
13,306
-6,669
-33% -$71.2K
MTUS icon
2238
Metallus
MTUS
$833M
$149K ﹤0.01%
18,953
-10,055
-35% -$63K
INWK
2239
DELISTED
InnerWorkings, Inc.
INWK
$148K ﹤0.01%
26,808
-822
-3% -$3.98K
DDD icon
2240
3D Systems Corp
DDD
$405M
$146K ﹤0.01%
16,680
+1,691
+11% +$14.7K
CETV
2241
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
32,087
-104
-0.3% -$469
AMRX icon
2242
Amneal Pharmaceuticals
AMRX
$6.1B
$144K ﹤0.01%
29,943
+5,527
+23% +$19.2K
AGI icon
2243
Alamos Gold
AGI
$12B
$141K ﹤0.01%
23,483
– –
ADTN icon
2244
Adtran
ADTN
$675M
$138K ﹤0.01%
13,985
+2,381
+21% +$22.7K
EXTN
2245
DELISTED
Exterran Corporation
EXTN
$136K ﹤0.01%
17,334
-20,457
-54% -$190K
PGNX
2246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$136K ﹤0.01%
26,776
-556
-2% -$2.94K
AUTL
2247
Autolus Therapeutics
AUTL
$389M
$134K ﹤0.01%
+10,186
New +$133K
TEO icon
2248
Telecom Argentina
TEO
$5.84B
$132K ﹤0.01%
11,651
-5,046
-30% -$50.6K
CNR
2249
DELISTED
Cornerstone Building Brands, Inc.
CNR
$130K ﹤0.01%
15,332
-650
-4% -$4.57K
NAT icon
2250
Nordic American Tanker
NAT
$1.36B
$126K ﹤0.01%
25,691
+5,496
+27% +$20.9K
88 89
90
91 92

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 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.