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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
+146.02%
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 18.55%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
2501
National Vision
EYE
$1.76B
$59K ﹤0.01%
+1,934
New +$55.4K
MCRI icon
2502
Monarch Casino & Resort
MCRI
$2.2B
$59K ﹤0.01%
+1,370
New +$59.9K
VLGEA icon
2503
Village Super Market
VLGEA
$657M
$59K ﹤0.01%
+2,225
New +$60.3K
TAST
2504
DELISTED
Carrols Restaurant Group, Inc.
TAST
$59K ﹤0.01%
6,579
-5,073
-44% -$46.6K
RVI
2505
DELISTED
Retail Value Inc. Common Shares
RVI
$59K ﹤0.01%
+18,281
New +$56.1K
ADT icon
2506
ADT
ADT
$5.43B
$58K ﹤0.01%
9,526
-9,730
-51% -$62K
BJ icon
2507
BJs Wholesale Club
BJ
$12.8B
$58K ﹤0.01%
+2,211
New +$58.8K
INST
2508
DELISTED
Instructure, Inc.
INST
$58K ﹤0.01%
+1,371
New +$59.2K
FFWM
2509
DELISTED
First Foundation Inc
FFWM
$57K ﹤0.01%
+4,263
New +$58.8K
FFNW
2510
DELISTED
First Financial Northwest, Inc
FFNW
$57K ﹤0.01%
+4,034
New +$63.3K
ANGI icon
2511
Angi Inc
ANGI
$247M
$56K ﹤0.01%
+429
New +$66.1K
TWI icon
2512
Titan International
TWI
$492M
$56K ﹤0.01%
11,442
-1,642
-13% -$8.93K
SOGO
2513
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$56K ﹤0.01%
+13,711
New +$68K
GLUU
2514
DELISTED
Glu Mobile Inc.
GLUU
$56K ﹤0.01%
+7,852
New +$72.2K
ASMB icon
2515
Assembly Biosciences
ASMB
$498M
$55K ﹤0.01%
+336
New +$63.9K
ASPS icon
2516
Altisource Portfolio Solutions
ASPS
$58.4M
$55K ﹤0.01%
351
-1,743
-83% -$309K
ABTX
2517
DELISTED
Allegiance Bancshares
ABTX
$55K ﹤0.01%
+1,655
New +$57.3K
OLBK
2518
DELISTED
Old Line Bancshares, Inc.
OLBK
$55K ﹤0.01%
+2,070
New +$52.9K
CWH icon
2519
Camping World
CWH
$384M
$54K ﹤0.01%
+4,352
New +$56.2K
PLYA
2520
DELISTED
Playa Hotels & Resorts
PLYA
$54K ﹤0.01%
+7,032
New +$56.5K
VICR icon
2521
Vicor
VICR
$8.33B
$54K ﹤0.01%
+1,741
New +$56K
UCFC
2522
DELISTED
United Community Financial Corp
UCFC
$54K ﹤0.01%
+5,616
New +$52.4K
PJT icon
2523
PJT Partners
PJT
$4.26B
$53K ﹤0.01%
+1,313
New +$53.5K
MIXT
2524
DELISTED
MIX TELEMATICS LIMITED
MIXT
$53K ﹤0.01%
+3,498
New +$57.8K
CYH icon
2525
Community Health Systems
CYH
$382M
$52K ﹤0.01%
19,326
+3,392
+21% +$10.7K
99 100
101
102 103

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GAM
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SWM
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LCM
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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 18% 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.