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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
URG
2301
Ur-Energy
URG
$493M
$16K ﹤0.01%
26,625
– –
CLSD
2302
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
1,379
-184
-12% -$2.64K
OIBR.C
2303
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12K ﹤0.01%
10,644
+9,285
+683% +$14.5K
ACRS icon
2304
Aclaris Therapeutics
ACRS
$722M
$11K ﹤0.01%
10,944
-4,082
-27% -$5.79K
SPN
2305
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
3,862
-1,721
-31% -$10.9K
AAOI icon
2306
Applied Optoelectronics
AAOI
$7.79B
– –
-197
Closed -$2K
ABUS icon
2307
Arbutus Biopharma
ABUS
$847M
– –
-1,234
Closed -$3K
AC
2308
DELISTED
Associated Capital Group
AC
– –
-139
Closed -$5K
ACNT icon
2309
Ascent Industries
ACNT
$140M
– –
-132
Closed -$2K
ADVM
2310
DELISTED
Adverum Biotechnologies
ADVM
– –
-126
Closed -$15K
AGYS icon
2311
Agilysys
AGYS
$2.99B
– –
-2,732
Closed -$59K
AHG
2312
Akso Health Group
AHG
$1.36B
– –
-65
Closed –
ALLT icon
2313
Allot
ALLT
$374M
– –
-2,251
Closed -$16K
ALNT icon
2314
Allient
ALNT
$1.52B
– –
-633
Closed -$16K
ALRM icon
2315
Alarm.com
ALRM
$2.69B
– –
-4,587
Closed -$245K
AMBA icon
2316
Ambarella
AMBA
$3.87B
– –
-2,016
Closed -$89K
AMC icon
2317
AMC Entertainment Holdings
AMC
$2.45B
– –
-981
Closed -$91K
AMPY icon
2318
Amplify Energy
AMPY
$157M
– –
-868
Closed -$5K
AMRC icon
2319
Ameresco
AMRC
$1.12B
– –
-402
Closed -$6K
ANAB icon
2320
AnaptysBio
ANAB
$1.56B
– –
-800
Closed -$45K
ANDE icon
2321
Andersons Inc
ANDE
$2.41B
– –
-7,334
Closed -$200K
ANGI icon
2322
Angi Inc
ANGI
$222M
– –
-429
Closed -$56K
YDKG
2323
Yueda Digital Holding
YDKG
$5.81M
– –
0
– –
AOSL icon
2324
Alpha and Omega Semiconductor
AOSL
$972M
– –
-714
Closed -$7K
AP icon
2325
Ampco-Pittsburgh
AP
$166M
– –
-7
Closed –
91 92
93
94 95

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HCMNY
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BII
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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.