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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
BKCC
2251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$118K ﹤0.01%
23,721
+1,987
+9% +$9.76K
VNET
2252
VNET Group
VNET
$1.79B
$113K ﹤0.01%
15,533
-3,130
-17% -$23.8K
ORC
2253
Orchid Island Capital
ORC
$1.31B
$110K ﹤0.01%
3,754
-2,814
-43% -$80.7K
OMN
2254
DELISTED
OMNOVA Solutions Inc.
OMN
$110K ﹤0.01%
10,896
-102
-0.9% -$1.03K
TXMD icon
2255
TherapeuticsMD
TXMD
$23.8M
$109K ﹤0.01%
895
-81
-8% -$11.6K
CNSL
2256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
28,011
-32,540
-54% -$125K
IVC
2257
DELISTED
Invacare Corporation
IVC
$109K ﹤0.01%
12,099
-38
-0.3% -$319
XIN
2258
DELISTED
Xinyuan Real Estate
XIN
$108K ﹤0.01%
2,860
-866
-23% -$34.1K
IAG icon
2259
IAMGOLD
IAG
$8.05B
$105K ﹤0.01%
28,252
-10,160
-26% -$35.9K
EVH icon
2260
Evolent Health
EVH
$371M
$104K ﹤0.01%
11,533
-739
-6% -$6K
IMGN
2261
DELISTED
Immunogen Inc
IMGN
$104K ﹤0.01%
20,318
+2,810
+16% +$9.54K
GLUU
2262
DELISTED
Glu Mobile Inc.
GLUU
$103K ﹤0.01%
17,091
+4,733
+38% +$27K
OPK icon
2263
Opko Health
OPK
$1.02B
$99K ﹤0.01%
67,373
-15,889
-19% -$26.6K
WT icon
2264
WisdomTree
WT
$2.79B
$98K ﹤0.01%
20,249
+8,356
+70% +$41.5K
RRD
2265
DELISTED
RR Donnelley & Sons Co.
RRD
$98K ﹤0.01%
24,819
-5,312
-18% -$21K
WTI icon
2266
W&T Offshore
WTI
$525M
$97K ﹤0.01%
17,464
-4,100
-19% -$18.2K
ADT icon
2267
ADT
ADT
$5.43B
$96K ﹤0.01%
12,046
– –
NOG icon
2268
Northern Oil and Gas
NOG
$2.29B
$96K ﹤0.01%
4,086
+372
+10% +$7.36K
MNK
2269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96K ﹤0.01%
27,422
-9,024
-25% -$28.2K
CMO
2270
DELISTED
Capstead Mortgage Corp.
CMO
$96K ﹤0.01%
+12,178
New +$94.1K
JCP
2271
DELISTED
J.C. Penney Company, Inc.
JCP
$95K ﹤0.01%
84,524
+3,586
+4% +$3.81K
EGO icon
2272
Eldorado Gold
EGO
$8.33B
$93K ﹤0.01%
11,585
+900
+8% +$6.97K
PSN icon
2273
Parsons
PSN
$4.31B
$93K ﹤0.01%
+2,257
New +$84.3K
ATRS
2274
DELISTED
Antares Pharma, Inc.
ATRS
$93K ﹤0.01%
19,787
+1,996
+11% +$8.17K
AKRX
2275
DELISTED
Akorn Inc
AKRX
$92K ﹤0.01%
61,597
-1,418
-2% -$5.35K
89 90
91
92 93

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GAM
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CCI
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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.