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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
APEI icon
2326
American Public Education
APEI
$897M
– –
-4,480
Closed -$133K
APLS
2327
DELISTED
Apellis Pharmaceuticals
APLS
– –
-77
Closed -$2K
APPF icon
2328
AppFolio
APPF
$6.3B
– –
-670
Closed -$69K
APPN icon
2329
Appian
APPN
$1.97B
– –
-200
Closed -$7K
APVO icon
2330
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
AQB icon
2331
AquaBounty Technologies
AQB
$4.68M
– –
-1
Closed –
ARAY icon
2332
Accuray
ARAY
$31M
– –
-1,690
Closed -$7K
ARLO icon
2333
Arlo Technologies
ARLO
$1.58B
– –
-6,225
Closed -$25K
AROW icon
2334
Arrow Financial
AROW
$658M
– –
-348
Closed -$10K
ARTNA icon
2335
Artesian Resources
ARTNA
$358M
– –
-353
Closed -$13K
ASMB icon
2336
Assembly Biosciences
ASMB
$494M
– –
-336
Closed -$55K
ASPS icon
2337
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-351
Closed -$55K
ASRT
2338
DELISTED
Assertio
ASRT
– –
-91
Closed -$19K
ATEN icon
2339
A10 Networks
ATEN
$2.17B
– –
-6,769
Closed -$46K
ATEX icon
2340
Anterix
ATEX
$1.8B
– –
-2,554
Closed -$120K
ATKR icon
2341
Atkore
ATKR
$2.45B
– –
-864
Closed -$22K
ATRA icon
2342
Atara Biotherapeutics
ATRA
$72.5M
– –
-125
Closed -$63K
AUBN icon
2343
Auburn National Bancorp
AUBN
$91.2M
– –
-8
Closed –
AVD icon
2344
American Vanguard Corp
AVD
$69.2M
– –
-7,515
Closed -$116K
AXDX
2345
DELISTED
Accelerate Diagnostics
AXDX
– –
-625
Closed -$143K
AXGN icon
2346
Axogen
AXGN
$2.24B
– –
-3,884
Closed -$77K
AXS icon
2347
AXIS Capital
AXS
$7.72B
– –
-745
Closed -$44K
AZUL
2348
DELISTED
Azul
AZUL
– –
-210
Closed -$7K
BAK icon
2349
Braskem
BAK
$889M
– –
-98,725
Closed -$1.81M
BAND
2350
Bandwidth Inc
BAND
$1.24B
– –
-32
Closed -$2K
92 93
94
95 96

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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.