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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
EVH icon
2576
Evolent Health
EVH
$371M
$40K ﹤0.01%
+5,089
New +$60.3K
GOGO icon
2577
Gogo Inc
GOGO
$525M
$40K ﹤0.01%
+9,945
New +$48.3K
VSI
2578
DELISTED
Vitamin Shoppe Inc.
VSI
$40K ﹤0.01%
10,171
-4,854
-32% -$25.1K
KIDS icon
2579
OrthoPediatrics
KIDS
$513M
$39K ﹤0.01%
+995
New +$40.1K
NCNA
2580
NuCana
NCNA
$5.04M
$39K ﹤0.01%
+1
New +$68.6K
TRHC
2581
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K ﹤0.01%
+782
New +$38.9K
MIC
2582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K ﹤0.01%
+956
New +$39.2K
AFI
2583
DELISTED
Armstrong Flooring, Inc.
AFI
$39K ﹤0.01%
+3,932
New +$48.7K
HTZ.RT
2584
DELISTED
Hertz Global Holdings
HTZ.RT
$39K ﹤0.01%
+19,816
New +$43.9K
BL icon
2585
BlackLine
BL
$1.9B
$38K ﹤0.01%
+709
New +$35.3K
MTLS
2586
Materialise
MTLS
$366M
$38K ﹤0.01%
+1,924
New +$31.4K
REI icon
2587
Ring Energy
REI
$307M
$38K ﹤0.01%
11,577
-7,951
-41% -$35.4K
SD icon
2588
SandRidge Energy
SD
$503M
$38K ﹤0.01%
+5,512
New +$42.3K
WT icon
2589
WisdomTree
WT
$2.79B
$38K ﹤0.01%
6,155
-6,732
-52% -$45.7K
FBM
2590
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$38K ﹤0.01%
+2,113
New +$30.4K
ECVT icon
2591
Ecovyst
ECVT
$1.32B
$37K ﹤0.01%
+2,362
New +$37.2K
SHOP icon
2592
Shopify
SHOP
$168B
$37K ﹤0.01%
+1,230
New +$32K
VRA icon
2593
Vera Bradley
VRA
$98.7M
$37K ﹤0.01%
+3,069
New +$36.3K
CRCM
2594
DELISTED
CARE.COM, INC.
CRCM
$37K ﹤0.01%
+3,349
New +$50.7K
SMTA
2595
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$37K ﹤0.01%
+4,469
New +$32.9K
EMCI
2596
DELISTED
EMC INS Group Inc
EMCI
$37K ﹤0.01%
+1,025
New +$35.2K
CBB
2597
DELISTED
Cincinnati Bell Inc.
CBB
$37K ﹤0.01%
7,530
-13,878
-65% -$107K
MBUU icon
2598
Malibu Boats
MBUU
$548M
$36K ﹤0.01%
+933
New +$37.1K
RDNT icon
2599
RadNet
RDNT
$4.98B
$36K ﹤0.01%
+2,641
New +$33.9K
FBK icon
2600
FB Financial Corp
FBK
$2.98B
$35K ﹤0.01%
+957
New +$33.8K
102 103
104
105 106

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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.