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
EPM icon
2451
Evolution Petroleum
EPM
$131M
– –
-1,596
Closed -$11K
EP.PRC icon
2452
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-225
Closed -$12K
ESCA icon
2453
Escalade
ESCA
$288M
– –
-82
Closed -$1K
ESP icon
2454
Espey Mfg & Electronics Corp
ESP
$175M
– –
-391
Closed -$10K
ESPR
2455
DELISTED
Esperion Therapeutics
ESPR
– –
-614
Closed -$29K
EVC icon
2456
Entravision Communication
EVC
$1.07B
– –
-4,905
Closed -$15K
EVRI
2457
DELISTED
Everi Holdings
EVRI
– –
-1,848
Closed -$22K
EVTC icon
2458
Evertec
EVTC
$1.95B
– –
-371
Closed -$12K
EYE icon
2459
National Vision
EYE
$1.79B
– –
-1,934
Closed -$59K
FATE icon
2460
Fate Therapeutics
FATE
$293M
– –
-3,911
Closed -$79K
FBK icon
2461
FB Financial Corp
FBK
$3B
– –
-957
Closed -$35K
FBNC icon
2462
First Bancorp
FBNC
$2.61B
– –
-5,600
Closed -$204K
FCBC icon
2463
First Community Bankshares
FCBC
$899M
– –
-6,554
Closed -$221K
FENG
2464
Phoenix New Media
FENG
$17.8M
– –
-66
Closed -$1K
FFWM
2465
DELISTED
First Foundation Inc
FFWM
– –
-4,263
Closed -$57K
FLXS icon
2466
Flexsteel Industries
FLXS
$301M
– –
-299
Closed -$5K
FMBH icon
2467
First Mid Bancshares
FMBH
$1.38B
– –
-288
Closed -$10K
FMNB icon
2468
Farmers National Banc Corp
FMNB
$941M
– –
-551
Closed -$8K
FND icon
2469
Floor & Decor
FND
$5.98B
– –
-2,895
Closed -$121K
FNLC icon
2470
First Bancorp
FNLC
$394M
– –
-660
Closed -$18K
FORR icon
2471
Forrester Research
FORR
$189M
– –
-4,622
Closed -$217K
FPH icon
2472
Five Point Holdings
FPH
$383M
– –
-13,648
Closed -$103K
FRO icon
2473
Frontline
FRO
$8.7B
– –
-267
Closed -$2K
FRPH icon
2474
FRP Holdings
FRPH
$433M
– –
-96
Closed -$3K
FRST icon
2475
Primis Financial Corp
FRST
$396M
– –
-598
Closed -$9K
97 98
99
100 101

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.