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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
+4.26%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
+$1.31B
Cap. Flow
+$569M
Cap. Flow %
2.32%
Top 10 Hldgs %
15.71%
Holding
3,091
New
800
Increased
1,401
Reduced
859
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$23.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$21M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
DOW icon
Dow Inc
DOW
+$20.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$36.1M
2
PFE icon
Pfizer
PFE
+$19.3M
3
DD icon
DuPont de Nemours
DD
+$17.8M
4
AGNC icon
AGNC Investment
AGNC
+$15.5M
5
INTC icon
Intel
INTC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 17.2%
3 Healthcare 13.08%
4 Consumer Discretionary 10.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
2476
CytomX Therapeutics
CTMX
$621M
$70K ﹤0.01%
+6,272
New +$65.8K
CTO
2477
CTO Realty Growth
CTO
$783M
$70K ﹤0.01%
+4,318
New +$70.7K
APPF icon
2478
AppFolio
APPF
$7.89B
$69K ﹤0.01%
+670
New +$63.3K
CMBT
2479
CMB.TECH NV
CMBT
$5.77B
$68K ﹤0.01%
+7,189
New +$65.2K
VCEL icon
2480
Vericel Corp
VCEL
$2.09B
$67K ﹤0.01%
+3,531
New +$60.2K
LGTY
2481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$67K ﹤0.01%
+5,127
New +$67.4K
OSBC icon
2482
Old Second Bancorp
OSBC
$1.29B
$66K ﹤0.01%
+5,133
New +$66K
INSW icon
2483
International Seaways
INSW
$5.51B
$65K ﹤0.01%
+3,427
New +$63.4K
UBER icon
2484
Uber
UBER
$147B
$65K ﹤0.01%
+1,394
New +$59.2K
BEST
2485
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$65K ﹤0.01%
+587
New +$60.8K
OMN
2486
DELISTED
OMNOVA Solutions Inc.
OMN
$65K ﹤0.01%
10,447
-7,018
-40% -$46.9K
HOME
2487
DELISTED
At Home Group Inc.
HOME
$64K ﹤0.01%
+9,619
New +$170K
ATRA icon
2488
Atara Biotherapeutics
ATRA
$98.7M
$63K ﹤0.01%
+125
New +$88.2K
CYOU
2489
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$63K ﹤0.01%
+6,522
New +$101K
LEVI icon
2490
Levi Strauss
LEVI
$7.77B
$62K ﹤0.01%
+2,987
New +$65.7K
TLND
2491
DELISTED
Talend S.A. American Depositary Shares
TLND
$62K ﹤0.01%
+1,613
New +$75.2K
BCRX icon
2492
BioCryst Pharmaceuticals
BCRX
$2.11B
$61K ﹤0.01%
16,165
-4,938
-23% -$29.7K
NXH
2493
Neighborhood Intelligence Inc
NXH
$330M
$61K ﹤0.01%
+5,986
New +$55.9K
CALX icon
2494
Calix
CALX
$2.28B
$61K ﹤0.01%
9,260
-2,510
-21% -$16.9K
NG icon
2495
NovaGold Resources
NG
$3.13B
$61K ﹤0.01%
+10,326
New +$44.1K
TTI icon
2496
TETRA Technologies
TTI
$962M
$61K ﹤0.01%
37,644
-46,890
-55% -$94.5K
TACO
2497
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$61K ﹤0.01%
+4,725
New +$51.7K
DGII icon
2498
Digi International
DGII
$2.65B
$60K ﹤0.01%
+4,746
New +$57.7K
ACIC icon
2499
American Coastal Insurance
ACIC
$432M
$59K ﹤0.01%
+4,145
New +$61.8K
AGYS icon
2500
Agilysys
AGYS
$2.96B
$59K ﹤0.01%
+2,732
New +$56.7K
98 99
100
101 102

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GAM
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q2 2019 Portfolio in Review

As of Q2 2019, Aperio Group held 3,091 positions worth $24.5B, up 5.7% from $23.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aperio Group's Q2 2019 filing shows 800 new, 1,401 increased, 859 reduced and 15 closed positions. Its largest new stake was Dow Inc: 383,303 shares worth $18.9M. The largest sale was American National Group, Inc. Common Stock, an estimated $36.1M.

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 Q2 2019 buy was Dow Inc: 383,303 shares worth $18.9M.
  • Aperio Group added most to AT&T in Q2 2019, an estimated $23.2M increase.
  • Aperio Group's biggest Q2 2019 reduction was American National Group, Inc. Common Stock, cutting an estimated $36.1M.
  • Aperio Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $6.06M.
  • Aperio Group's ten largest holdings make up 16% of its $24.5B portfolio in Q2 2019.
  • Aperio Group opened 800 new positions and closed 15 in Q2 2019.
  • Aperio Group's portfolio value rose 5.7% quarter-over-quarter to $24.5B.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.