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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
BBBY
2376
Bed Bath & Beyond
BBBY
$472M
– –
-5,986
Closed -$61K
CALX icon
2377
Calix
CALX
$2.22B
– –
-9,260
Closed -$61K
CARG icon
2378
CarGurus
CARG
$3.25B
– –
-4,697
Closed -$170K
CCM
2379
Concord Medical Services
CCM
$20.2M
– –
-66
Closed -$1K
CCNE icon
2380
CNB Financial Corp
CCNE
$1.04B
– –
-749
Closed -$21K
CCRN
2381
DELISTED
Cross Country Healthcare
CCRN
– –
-1,434
Closed -$13K
CDNA icon
2382
CareDx
CDNA
$1.97B
– –
-866
Closed -$31K
CDXS icon
2383
Codexis
CDXS
$159M
– –
-5,308
Closed -$98K
CDZI icon
2384
Cadiz
CDZI
$264M
– –
-572
Closed -$6K
CENT icon
2385
Central Garden & Pet Co
CENT
$2.71B
– –
-8,195
Closed -$177K
CENTA icon
2386
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-885
Closed -$17K
CEPU
2387
Central Puerto
CEPU
$2.32B
– –
-171
Closed -$2K
CERS icon
2388
Cerus
CERS
$579M
– –
-4,825
Closed -$27K
CFFI icon
2389
C&F Financial
CFFI
$272M
– –
-440
Closed -$24K
CGC
2390
Canopy Growth
CGC
$388M
– –
-18
Closed -$7K
CHEF icon
2391
Chefs' Warehouse
CHEF
$4.58B
– –
-2,096
Closed -$74K
CHGG icon
2392
Chegg
CHGG
$118M
– –
-6,249
Closed -$241K
CHRS icon
2393
Coherus Oncology
CHRS
$227M
– –
-3,626
Closed -$80K
CIA icon
2394
Citizens
CIA
$246M
– –
-25
Closed –
CLAR icon
2395
Clarus
CLAR
$123M
– –
-72
Closed -$1K
CLBK icon
2396
Columbia Financial
CLBK
$1.14B
– –
-463
Closed -$7K
CLDT
2397
Chatham Lodging
CLDT
$622M
– –
-7,156
Closed -$135K
CLDX icon
2398
Celldex Therapeutics
CLDX
$3.02B
– –
-8
Closed –
CLNE icon
2399
Clean Energy Fuels
CLNE
$425M
– –
-8,441
Closed -$23K
CLW icon
2400
Clearwater Paper
CLW
$341M
– –
-4,625
Closed -$86K
94 95
96
97 98

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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.