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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
OLBK
2376
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,266
Closed -$269K
GHDX
2377
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,324
Closed -$293K
LTXB
2378
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,592
Closed -$592K
UBNK
2379
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,018
Closed -$218K
CJ
2380
DELISTED
C&J Energy Services, Inc.
CJ
– –
-96,684
Closed -$1.04M
MDSO
2381
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,602
Closed -$1.25M
RTEC
2382
DELISTED
Rudolph Technologies Inc
RTEC
– –
-23,907
Closed -$630K
ISCA
2383
DELISTED
International Speedway Corp
ISCA
– –
-25,392
Closed -$1.14M
NCI
2384
DELISTED
Navigant Consulting, Inc.
NCI
– –
-29,532
Closed -$825K
TYPE
2385
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,572
Closed -$289K
CTWS
2386
DELISTED
Connecticut Water Service Inc
CTWS
– –
-13,777
Closed -$965K
VSM
2387
DELISTED
Versum Materials, Inc.
VSM
– –
-62,166
Closed -$3.29M
AABA
2388
DELISTED
Altaba Inc
AABA
– –
-10,621
Closed -$207K
BID
2389
DELISTED
Sotheby's
BID
– –
-16,642
Closed -$948K
BT
2390
DELISTED
BT Group plc (ADR)
BT
– –
-748,673
Closed -$8.17M
TI.A
2391
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-30,798
Closed -$168K
CRC
2392
DELISTED
California Resources Corporation
CRC
– –
-13,060
Closed -$133K
EBIX
2393
DELISTED
Ebix Inc
EBIX
– –
-8,031
Closed -$338K
CELG
2394
DELISTED
Celgene Corp
CELG
– –
-534,986
Closed -$53.1M
TI
2395
DELISTED
Telecom Italia
TI
– –
-366,879
Closed -$2.09M
GCI
2396
DELISTED
Gannett Co., Inc
GCI
– –
-91,234
Closed -$980K
SPN
2397
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,862
Closed -$6K
92 93 94 95
96

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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.