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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
TTI icon
2276
TETRA Technologies
TTI
$1.14B
$58K ﹤0.01%
28,796
-8,848
-24% -$15.2K
AKBA icon
2277
Akebia Therapeutics
AKBA
$354M
$56K ﹤0.01%
14,383
+7,901
+122% +$33.9K
VRAY
2278
DELISTED
ViewRay, Inc.
VRAY
$54K ﹤0.01%
18,542
+16,803
+966% +$99.6K
RYAM icon
2279
Rayonier Advanced Materials
RYAM
$604M
$52K ﹤0.01%
11,964
-30,864
-72% -$132K
CDR
2280
DELISTED
Cedar Realty Trust, Inc
CDR
$46K ﹤0.01%
2,326
-3,202
-58% -$54.1K
KDMN
2281
DELISTED
Kadmon Holdings, Inc.
KDMN
$45K ﹤0.01%
17,939
+13,156
+275% +$32.7K
NAT icon
2282
Nordic American Tanker
NAT
$1.38B
$44K ﹤0.01%
20,195
-45,533
-69% -$91.9K
AENZ
2283
DELISTED
Aenza S.A.A.
AENZ
$44K ﹤0.01%
6,056
-3,050
-33% -$24.8K
JMEI
2284
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43K ﹤0.01%
2,016
– –
IMGN
2285
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
17,508
+11,288
+181% +$30K
EIGI
2286
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$42K ﹤0.01%
11,173
-10,875
-49% -$51.7K
ACHN
2287
DELISTED
Achillion Pharmaceuticals
ACHN
$41K ﹤0.01%
11,272
+6,080
+117% +$23.4K
CVIA
2288
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$40K ﹤0.01%
19,997
+11,295
+130% +$21K
JT
2289
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$35K ﹤0.01%
1,727
+1,375
+391% +$37.2K
LKSD
2290
DELISTED
LSC Communications, Inc.
LKSD
$34K ﹤0.01%
24,964
+20,679
+483% +$38.3K
FET icon
2291
Forum Energy Technologies
FET
$676M
$33K ﹤0.01%
1,069
-2,537
-70% -$104K
FTSI
2292
DELISTED
FTS International, Inc. Common Stock
FTSI
$33K ﹤0.01%
742
+279
+60% +$20.1K
ABEO icon
2293
Abeona Therapeutics
ABEO
$361M
$30K ﹤0.01%
533
+528
+10,560% +$39.5K
ADAP
2294
DELISTED
Adaptimmune Therapeutics
ADAP
$30K ﹤0.01%
19,581
-2,411
-11% -$5.63K
ACOR
2295
DELISTED
Acorda Therapeutics
ACOR
$29K ﹤0.01%
86
-32
-27% -$17.4K
CCO icon
2296
Clear Channel Outdoor Holdings
CCO
$1.22B
$26K ﹤0.01%
10,188
+4,711
+86% +$14.8K
STKL
2297
DELISTED
SunOpta
STKL
$26K ﹤0.01%
14,569
-11,061
-43% -$28.7K
FTR
2298
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
28,060
-18,814
-40% -$21.2K
DF
2299
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
17,757
+1,442
+9% +$1.71K
CBL
2300
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
15,146
-12,777
-46% -$13.3K
90 91
92
93 94

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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.