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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
VNTR
2301
DELISTED
Venator Materials PLC
VNTR
$46K ﹤0.01%
+11,888
New +$38.7K
AFI
2302
DELISTED
Armstrong Flooring, Inc.
AFI
$46K ﹤0.01%
+10,813
New +$52.9K
AHT
2303
Ashford Hospitality Trust
AHT
$20.8M
$45K ﹤0.01%
16
-5
-24% -$14K
CLSD
2304
DELISTED
Clearside Biomedical
CLSD
$45K ﹤0.01%
1,040
-339
-25% -$7.12K
PRTY
2305
DELISTED
Party City Holdco Inc.
PRTY
$44K ﹤0.01%
18,839
-65,598
-78% -$247K
CVIA
2306
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$40K ﹤0.01%
19,502
-495
-2% -$799
ACRS icon
2307
Aclaris Therapeutics
ACRS
$715M
$36K ﹤0.01%
18,845
+7,901
+72% +$13.1K
CYH icon
2308
Community Health Systems
CYH
$382M
$36K ﹤0.01%
12,569
-16,997
-57% -$58.9K
FINV
2309
FinVolution Group
FINV
$1.17B
$36K ﹤0.01%
13,495
-72,117
-84% -$191K
FTR
2310
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
36,658
+8,598
+31% +$7.01K
STKL
2311
DELISTED
SunOpta
STKL
$32K ﹤0.01%
12,675
-1,894
-13% -$4.22K
XOG
2312
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$29K ﹤0.01%
13,902
-77,509
-85% -$159K
AENZ
2313
DELISTED
Aenza S.A.A.
AENZ
$28K ﹤0.01%
3,841
-2,215
-37% -$14.9K
TOUR
2314
Tuniu
TOUR
$56.2M
$27K ﹤0.01%
+1,053
New +$29.6K
OIBR.C
2315
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$27K ﹤0.01%
29,508
+18,864
+177% +$20.6K
ONIT
2316
Onity Group
ONIT
$342M
$25K ﹤0.01%
1,229
-1,129
-48% -$27.3K
CSLT
2317
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
+18,906
New +$26.4K
FET icon
2318
Forum Energy Technologies
FET
$578M
$24K ﹤0.01%
715
-354
-33% -$9.59K
MDR
2319
DELISTED
McDermott International
MDR
$20K ﹤0.01%
29,831
-111,085
-79% -$142K
HOFT icon
2320
Hooker Furnishings Corp
HOFT
$147M
$17K ﹤0.01%
+671
New +$15.8K
URG
2321
Ur-Energy
URG
$469M
$16K ﹤0.01%
26,625
– –
CBL
2322
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
13,374
-1,772
-12% -$2.32K
UNT
2323
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
12,294
-10,398
-46% -$16.6K
DF
2324
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
16,151
-1,606
-9% -$1.76K
ADAP
2325
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,581
Closed -$30K
91 92
93
94 95

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LCM
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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.