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
CZNC icon
2426
Citizens & Northern Corp
CZNC
$456M
– –
-4,136
Closed -$109K
DAKT icon
2427
Daktronics
DAKT
$941M
– –
-1,483
Closed -$9K
DCOM icon
2428
Dime Commercial Bancshares
DCOM
$1.8B
– –
-7,331
Closed -$216K
DGII icon
2429
Digi International
DGII
$2.57B
– –
-4,746
Closed -$60K
DHT icon
2430
DHT Holdings
DHT
$2.99B
– –
-783
Closed -$5K
DHX icon
2431
DHI Group
DHX
$176M
– –
-134
Closed –
DLTH icon
2432
Duluth Holdings
DLTH
$154M
– –
-132
Closed -$2K
DMRC icon
2433
Digimarc Corp
DMRC
$146M
– –
-1,617
Closed -$72K
DNLI icon
2434
Denali Therapeutics
DNLI
$3.86B
– –
-667
Closed -$14K
DRD
2435
DRDGold
DRD
$1.81B
– –
-591
Closed -$2K
DSGR icon
2436
Distribution Solutions Group
DSGR
$1.6B
– –
-126
Closed -$2K
DVAX
2437
DELISTED
Dynavax Technologies
DVAX
– –
-919
Closed -$4K
DVY icon
2438
iShares Select Dividend ETF
DVY
$23.6B
– –
-157
Closed -$16K
DWSN icon
2439
Dawson Geophysical
DWSN
$143M
– –
-284
Closed -$1K
DXLG icon
2440
Destination XL Group
DXLG
$29.3M
– –
-1,810
Closed -$3K
ECVT icon
2441
Ecovyst
ECVT
$1.32B
– –
-2,362
Closed -$37K
EDIT icon
2442
Editas Medicine
EDIT
$413M
– –
-3,394
Closed -$84K
EEX
2443
DELISTED
Emerald Holding
EEX
– –
-7,870
Closed -$88K
EFSC icon
2444
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-3,794
Closed -$158K
EGY icon
2445
Vaalco Energy
EGY
$567M
– –
-181
Closed –
ELF icon
2446
e.l.f. Beauty
ELF
$4.85B
– –
-1,960
Closed -$28K
ELSE icon
2447
Electro-Sensors
ELSE
$27.3M
– –
-779
Closed -$3K
ENPH icon
2448
Enphase Energy
ENPH
$4.94B
– –
-1,424
Closed -$26K
ENVA icon
2449
Enova International
ENVA
$6.31B
– –
-6,603
Closed -$152K
EOLS icon
2450
Evolus
EOLS
$396M
– –
-438
Closed -$6K
96 97
98
99 100

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.