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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
FLXN
2551
DELISTED
Flexion Therapeutics, Inc.
FLXN
$46K ﹤0.01%
+3,742
New +$43.2K
BOLD
2552
DELISTED
Audentes Therapeutics, Inc
BOLD
$46K ﹤0.01%
+1,228
New +$47.2K
IIJI
2553
DELISTED
Internet Initiative Japan Inc
IIJI
$46K ﹤0.01%
+4,858
New +$48.4K
ANAB icon
2554
AnaptysBio
ANAB
$1.54B
$45K ﹤0.01%
+800
New +$57.6K
HBB icon
2555
Hamilton Beach Brands
HBB
$313M
$45K ﹤0.01%
+2,341
New +$44.8K
NINE
2556
DELISTED
Nine Energy Service
NINE
$45K ﹤0.01%
+2,579
New +$51.3K
TFIN icon
2557
Triumph Financial Inc
TFIN
$1.81B
$45K ﹤0.01%
+1,557
New +$46.4K
AXS icon
2558
AXIS Capital
AXS
$7.73B
$44K ﹤0.01%
+745
New +$43.3K
VLRS
2559
Controladora Vuela Compania de Aviacion
VLRS
$869M
$44K ﹤0.01%
+4,663
New +$43.2K
STAA icon
2560
STAAR Surgical
STAA
$1.19B
$43K ﹤0.01%
+1,458
New +$42.1K
TCX icon
2561
Tucows
TCX
$104M
$43K ﹤0.01%
709
-2,005
-74% -$144K
VEON icon
2562
VEON
VEON
$3.5B
$43K ﹤0.01%
610
-1,574
-72% -$94.1K
HCCI
2563
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$43K ﹤0.01%
+1,650
New +$44.1K
CNCE
2564
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$43K ﹤0.01%
+3,601
New +$38.7K
SWIR
2565
DELISTED
Sierra Wireless
SWIR
$43K ﹤0.01%
+3,590
New +$45.3K
GIC icon
2566
Global Industrial
GIC
$1.38B
$42K ﹤0.01%
+1,912
New +$41.9K
ALBO
2567
DELISTED
Albireo Pharma Inc
ALBO
$42K ﹤0.01%
+1,306
New +$43.7K
OXFD
2568
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$42K ﹤0.01%
+3,065
New +$46.9K
EGLE
2569
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$42K ﹤0.01%
+1,150
New +$40.7K
LMNR icon
2570
Limoneira
LMNR
$244M
$41K ﹤0.01%
+2,068
New +$44.1K
PBA icon
2571
Pembina Pipeline
PBA
$29.3B
$41K ﹤0.01%
+1,094
New +$39.8K
CCF
2572
DELISTED
Chase Corporation
CCF
$41K ﹤0.01%
+385
New +$38.1K
SAIL
2573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41K ﹤0.01%
+2,027
New +$45.9K
HMHC
2574
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41K ﹤0.01%
+7,105
New +$47.1K
MOBL
2575
DELISTED
MobileIron, Inc.
MOBL
$41K ﹤0.01%
+6,668
New +$37.7K
101 102
103
104 105

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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 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.