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
+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
BBSI icon
2351
Barrett Business Services
BBSI
$953M
– –
-7,532
Closed -$156K
BFIN
2352
DELISTED
BankFinancial
BFIN
– –
-50
Closed -$1K
BGFV
2353
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,192
Closed -$6K
BH.A icon
2354
Biglari Holdings Class A
BH.A
$1.22B
– –
-44
Closed -$23K
BH icon
2355
Biglari Holdings Class B
BH
$1.22B
– –
-19
Closed -$2K
BHB icon
2356
Bar Harbor Bankshares
BHB
$664M
– –
-1,169
Closed -$31K
BHR
2357
Braemar Hotels & Resorts
BHR
$157M
– –
-15,399
Closed -$151K
BJ icon
2358
BJs Wholesale Club
BJ
$12.6B
– –
-2,211
Closed -$58K
BJRI icon
2359
BJ's Restaurants
BJRI
$1.45B
– –
-3,062
Closed -$135K
BL icon
2360
BlackLine
BL
$1.82B
– –
-709
Closed -$38K
BLBD icon
2361
Blue Bird Corp
BLBD
$2.37B
– –
-97
Closed -$2K
BMA icon
2362
Banco Macro
BMA
$5.94B
– –
-32
Closed -$2K
BNED icon
2363
Barnes & Noble Education
BNED
$431M
– –
-7
Closed -$3K
BOOM icon
2364
DMC Global
BOOM
$132M
– –
-2,288
Closed -$145K
BOOT icon
2365
Boot Barn
BOOT
$4.56B
– –
-2,808
Closed -$100K
BOX icon
2366
Box
BOX
$4.35B
– –
-11,778
Closed -$207K
BRSP
2367
BrightSpire Capital
BRSP
$633M
– –
-1,914
Closed -$30K
BRY
2368
DELISTED
Berry Corp
BRY
– –
-667
Closed -$7K
BSET icon
2369
Bassett Furniture
BSET
$168M
– –
-59
Closed -$1K
BSRR icon
2370
Sierra Bancorp
BSRR
$529M
– –
-76
Closed -$2K
SLAI
2371
DELISTED
SOLAI Ltd ADS
SLAI
– –
-19
Closed -$14K
BTU icon
2372
Peabody Energy
BTU
$2.6B
– –
-6,961
Closed -$168K
BW icon
2373
Babcock & Wilcox
BW
$1.38B
– –
-2,084
Closed -$7K
BY icon
2374
Byline Bancorp
BY
$1.78B
– –
-724
Closed -$14K
BYND icon
2375
Beyond Meat
BYND
$299M
– –
-50
Closed -$8K
93 94
95
96 97

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 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.