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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$813M 3.21%
5,846,104
+231,912
+4% +$31.9M
AAPL icon
2
Apple
AAPL
$4.97T
$806M 3.19%
14,391,560
+476,160
+3% +$24.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$484M 1.91%
5,574,420
+64,380
+1% +$5.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$372M 1.47%
6,090,740
+340,420
+6% +$20.2M
JPM icon
5
JPMorgan Chase
JPM
$916B
$290M 1.14%
2,460,865
+47,063
+2% +$5.32M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$284M 1.12%
2,192,480
-27,716
-1% -$3.65M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$270M 1.07%
1,515,300
+47,956
+3% +$9.12M
V icon
8
Visa
V
$677B
$268M 1.06%
1,560,028
+67,533
+5% +$12M
HD icon
9
Home Depot
HD
$337B
$246M 0.97%
1,062,248
+39,987
+4% +$8.74M
PG icon
10
Procter & Gamble
PG
$340B
$236M 0.93%
1,895,864
+80,920
+4% +$9.56M
PEP icon
11
PepsiCo
PEP
$196B
$219M 0.86%
1,594,624
+93,997
+6% +$12.5M
INTC icon
12
Intel
INTC
$413B
$213M 0.84%
4,138,967
+132,971
+3% +$6.54M
T icon
13
AT&T
T
$164B
$210M 0.83%
7,350,359
+794,711
+12% +$21.1M
MA icon
14
Mastercard
MA
$498B
$210M 0.83%
771,817
+22,847
+3% +$6.3M
CSCO icon
15
Cisco
CSCO
$443B
$208M 0.82%
4,213,685
-60,126
-1% -$3.12M
WMT icon
16
Walmart Inc
WMT
$909B
$208M 0.82%
5,253,030
+170,727
+3% +$6.44M
VZ icon
17
Verizon
VZ
$197B
$204M 0.81%
3,381,886
+113,467
+3% +$6.53M
DIS icon
18
Walt Disney
DIS
$171B
$185M 0.73%
1,417,979
-2,129
-0.1% -$294K
MRK icon
19
Merck
MRK
$322B
$184M 0.73%
2,293,283
+212,176
+10% +$17M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$180M 0.71%
865,447
+16,102
+2% +$3.32M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$176M 0.7%
2,885,440
+51,480
+2% +$3.05M
UNH icon
22
UnitedHealth
UNH
$382B
$176M 0.7%
809,189
-14,712
-2% -$3.55M
BAC icon
23
Bank of America
BAC
$429B
$170M 0.67%
5,816,808
+88,099
+2% +$2.53M
NEE icon
24
NextEra Energy
NEE
$185B
$168M 0.67%
2,889,488
+207,148
+8% +$11.2M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$163M 0.64%
3,616,205
+180,202
+5% +$7.98M
1
2 3 4 5

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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.