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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
IMAX icon
2601
IMAX
IMAX
$2.67B
$35K ﹤0.01%
+1,753
New +$39.5K
PCG icon
2602
PG&E
PCG
$39B
$35K ﹤0.01%
+1,517
New +$30.5K
RBBN icon
2603
Ribbon Communications
RBBN
$386M
$35K ﹤0.01%
+7,255
New +$35.4K
RBCAA icon
2604
Republic Bancorp
RBCAA
$1.96B
$35K ﹤0.01%
+701
New +$33K
TCRT icon
2605
Alaunos Therapeutics
TCRT
$4.64M
$35K ﹤0.01%
+40
New +$27.5K
PRMW
2606
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
+2,832
New +$38.1K
CRTO icon
2607
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$34K ﹤0.01%
+1,971
New +$38.8K
QTTB icon
2608
Q32 Bio
QTTB
$435M
$34K ﹤0.01%
+95
New +$37.3K
SWI
2609
DELISTED
SolarWinds Corporation Common Stock
SWI
$34K ﹤0.01%
+1,741
New +$34.2K
ACRS icon
2610
Aclaris Therapeutics
ACRS
$715M
$33K ﹤0.01%
+15,026
New +$81.9K
GGAL icon
2611
Galicia Financial Group
GGAL
$7.89B
$33K ﹤0.01%
+935
New +$25.1K
SHYF
2612
DELISTED
The Shyft Group
SHYF
$33K ﹤0.01%
+2,997
New +$27.6K
SOHU
2613
Sohu.com
SOHU
$352M
$33K ﹤0.01%
+2,370
New +$37.5K
HAPN
2614
Happen Inc
HAPN
$2.14B
$32K ﹤0.01%
+1,927
New +$30.4K
RCUS icon
2615
Arcus Biosciences
RCUS
$3.33B
$32K ﹤0.01%
+3,999
New +$40K
SNDA icon
2616
Sonida Senior Living
SNDA
$1.93B
$32K ﹤0.01%
+431
New +$27.1K
TGTX icon
2617
TG Therapeutics
TGTX
$8.19B
$32K ﹤0.01%
+3,727
New +$28.2K
AKBA icon
2618
Akebia Therapeutics
AKBA
$338M
$31K ﹤0.01%
+6,482
New +$36.9K
BHB icon
2619
Bar Harbor Bankshares
BHB
$665M
$31K ﹤0.01%
+1,169
New +$30K
CDNA icon
2620
CareDx
CDNA
$1.83B
$31K ﹤0.01%
+866
New +$27.7K
NOG icon
2621
Northern Oil and Gas
NOG
$2.29B
$31K ﹤0.01%
+1,589
New +$36.7K
NVAX icon
2622
Novavax
NVAX
$1.21B
$31K ﹤0.01%
5,238
+1,879
+56% +$14.8K
ATNX
2623
DELISTED
Athenex, Inc. Common Stock
ATNX
$31K ﹤0.01%
+79
New +$21.9K
MR
2624
DELISTED
Montage Resources Corporation Common Stock
MR
$31K ﹤0.01%
+5,073
New +$50.6K
BRSP
2625
BrightSpire Capital
BRSP
$634M
$30K ﹤0.01%
+1,914
New +$29.9K
103 104
105
106 107

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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.