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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
ACOR
2351
DELISTED
Acorda Therapeutics
ACOR
– –
-86
Closed -$29K
LCI
2352
DELISTED
Lannett Company, Inc.
LCI
– –
-3,301
Closed -$148K
RDUS
2353
DELISTED
Radius Health, Inc.
RDUS
– –
-9,958
Closed -$256K
HMHC
2354
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,234
Closed -$65K
LORL
2355
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,678
Closed -$359K
USCR
2356
DELISTED
U S Concrete, Inc.
USCR
– –
-4,626
Closed -$256K
EIGI
2357
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,173
Closed -$42K
AMAG
2358
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-16,178
Closed -$187K
PTLA
2359
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,463
Closed -$227K
FTSI
2360
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-742
Closed -$33K
CYOU
2361
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,063
Closed -$143K
JMEI
2362
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,016
Closed -$43K
DPLO
2363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-37,901
Closed -$186K
GWR
2364
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-33,937
Closed -$3.75M
LKSD
2365
DELISTED
LSC Communications, Inc.
LKSD
– –
-24,964
Closed -$34K
CARB
2366
DELISTED
Carbonite Inc
CARB
– –
-88,092
Closed -$1.36M
CRZO
2367
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42,412
Closed -$364K
PSDO
2368
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,018
Closed -$169K
ONCE
2369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-11,014
Closed -$1.07M
VSI
2370
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,023
Closed -$65K
STI
2371
DELISTED
SunTrust Banks, Inc.
STI
– –
-367,248
Closed -$25.3M
SEMG
2372
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-72,944
Closed -$1.19M
CBM
2373
DELISTED
Cambrex Corporation
CBM
– –
-11,946
Closed -$711K
VIAB
2374
DELISTED
Viacom Inc. Class B
VIAB
– –
-382,785
Closed -$9.2M
ORIT
2375
DELISTED
Oritani Financial Corp. New
ORIT
– –
-81,853
Closed -$1.45M
92 93 94
95
96

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LCM
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HCMNY
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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.