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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
AAPL icon
1
Apple
AAPL
$4.97T
$1.07B 3.84%
14,558,680
+167,120
+1% +$10.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$939M 3.37%
5,954,980
+108,876
+2% +$16M
AMZN icon
3
Amazon
AMZN
$2.44T
$522M 1.87%
5,644,880
+70,460
+1% +$6.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$424M 1.52%
6,336,620
+245,880
+4% +$15.9M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$358M 1.29%
2,454,028
+261,548
+12% +$35.5M
JPM icon
6
JPMorgan Chase
JPM
$916B
$353M 1.27%
2,531,771
+70,906
+3% +$9.09M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$321M 1.15%
1,561,973
+46,673
+3% +$9.04M
V icon
8
Visa
V
$677B
$299M 1.07%
1,588,627
+28,599
+2% +$5.15M
INTC icon
9
Intel
INTC
$413B
$254M 0.91%
4,237,455
+98,488
+2% +$5.51M
PG icon
10
Procter & Gamble
PG
$340B
$248M 0.89%
1,982,629
+86,765
+5% +$10.6M
UNH icon
11
UnitedHealth
UNH
$382B
$246M 0.89%
837,931
+28,742
+4% +$7.52M
VZ icon
12
Verizon
VZ
$197B
$235M 0.84%
3,819,413
+437,527
+13% +$26.4M
HD icon
13
Home Depot
HD
$337B
$232M 0.83%
1,060,580
-1,668
-0.2% -$378K
PEP icon
14
PepsiCo
PEP
$196B
$231M 0.83%
1,690,126
+95,502
+6% +$13M
MA icon
15
Mastercard
MA
$498B
$229M 0.82%
767,959
-3,858
-0.5% -$1.09M
T icon
16
AT&T
T
$164B
$226M 0.81%
7,655,381
+305,022
+4% +$8.81M
WMT icon
17
Walmart Inc
WMT
$909B
$226M 0.81%
5,701,971
+448,941
+9% +$17.8M
MRK icon
18
Merck
MRK
$322B
$214M 0.77%
2,468,785
+175,502
+8% +$14.4M
BAC icon
19
Bank of America
BAC
$429B
$211M 0.76%
5,999,443
+182,635
+3% +$5.9M
DIS icon
20
Walt Disney
DIS
$171B
$210M 0.75%
1,449,189
+31,210
+2% +$4.36M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$208M 0.75%
918,840
+53,393
+6% +$11.6M
CSCO icon
22
Cisco
CSCO
$443B
$197M 0.71%
4,101,187
-112,498
-3% -$5.23M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$194M 0.7%
2,906,320
+20,880
+0.7% +$1.35M
ACN icon
24
Accenture
ACN
$106B
$187M 0.67%
886,696
+40,968
+5% +$7.98M
NEE icon
25
NextEra Energy
NEE
$185B
$181M 0.65%
2,987,960
+98,472
+3% +$5.75M
1
2 3 4 5

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GAM
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SWM
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LCM
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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.