We are live on ! Find out more
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
AORT icon
2326
Artivion
AORT
$1.34B
– –
-7,698
Closed -$209K
AZZ icon
2327
AZZ Inc
AZZ
$4.24B
– –
-5,318
Closed -$232K
CCO icon
2328
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-10,188
Closed -$26K
CTMX icon
2329
CytomX Therapeutics
CTMX
$690M
– –
-10,678
Closed -$79K
DQ
2330
Daqo New Energy
DQ
$810M
– –
-26,715
Closed -$246K
FOSL icon
2331
Fossil Group
FOSL
$260M
– –
-17,995
Closed -$225K
KOS icon
2332
Kosmos Energy
KOS
$1.47B
– –
-14,431
Closed -$90K
LRN icon
2333
Stride
LRN
$4.16B
– –
-9,059
Closed -$239K
LX
2334
LexinFintech Holdings
LX
$246M
– –
-31,786
Closed -$319K
MOV icon
2335
Movado Group
MOV
$840M
– –
-8,594
Closed -$214K
OPY icon
2336
Oppenheimer Holdings
OPY
$1.18B
– –
-10,056
Closed -$302K
QUAD icon
2337
Quad
QUAD
$479M
– –
-11,866
Closed -$125K
RYAM icon
2338
Rayonier Advanced Materials
RYAM
$562M
– –
-11,964
Closed -$52K
SGRY icon
2339
Surgery Partners
SGRY
$2.15B
– –
-14,267
Closed -$105K
TISI icon
2340
Team
TISI
$80.6M
– –
-1,025
Closed -$185K
TNDM icon
2341
Tandem Diabetes Care
TNDM
$1.27B
– –
-3,428
Closed -$202K
VIRT icon
2342
Virtu Financial
VIRT
$5.04B
– –
-17,581
Closed -$288K
ZS icon
2343
Zscaler
ZS
$24.9B
– –
-7,290
Closed -$344K
AIFU
2344
AIFU Inc
AIFU
$193M
– –
-43
Closed -$456K
CONN
2345
DELISTED
Conn's Inc.
CONN
– –
-8,136
Closed -$202K
CAMP
2346
DELISTED
CalAmp Corp.
CAMP
– –
-628
Closed -$166K
JT
2347
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,727
Closed -$35K
NVTA
2348
DELISTED
Invitae Corporation
NVTA
– –
-15,976
Closed -$308K
LTRPA
2349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,138
Closed -$95K
VRAY
2350
DELISTED
ViewRay, Inc.
VRAY
– –
-18,542
Closed -$54K
92 93
94
95 96

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.