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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
YEXT icon
2626
Yext
YEXT
$573M
$30K ﹤0.01%
+1,512
New +$31.1K
CARO
2627
DELISTED
Carolina Financial Corp.
CARO
$30K ﹤0.01%
+850
New +$30.3K
CRBP icon
2628
Corbus Pharmaceuticals
CRBP
$165M
$29K ﹤0.01%
+142
New +$30.4K
ESPR
2629
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
+614
New +$28.8K
HLIT icon
2630
Harmonic Inc
HLIT
$1.15B
$29K ﹤0.01%
+5,252
New +$29.1K
RFL icon
2631
Rafael Holdings
RFL
$103M
$29K ﹤0.01%
+1,015
New +$17.5K
RILY icon
2632
BRC Group Holdings
RILY
$264M
$29K ﹤0.01%
+1,396
New +$26.6K
TITN icon
2633
Titan Machinery
TITN
$420M
$29K ﹤0.01%
+1,419
New +$23.8K
FIT
2634
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29K ﹤0.01%
6,691
-6,230
-48% -$31.4K
CBL
2635
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
27,923
-259,340
-90% -$300K
BFYT
2636
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$29K ﹤0.01%
+1,124
New +$28.3K
CPAC
2637
Cementos Pacasmayo
CPAC
$1.04B
$28K ﹤0.01%
+3,161
New +$28.6K
ELF icon
2638
e.l.f. Beauty
ELF
$4.77B
$28K ﹤0.01%
+1,960
New +$23.7K
GNK icon
2639
Genco Shipping & Trading
GNK
$1.1B
$28K ﹤0.01%
+3,284
New +$27.2K
UPLD icon
2640
Upland Software
UPLD
$13.3M
$28K ﹤0.01%
+62
New +$28.4K
BVH
2641
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$28K ﹤0.01%
+1,127
New +$28.8K
CERS icon
2642
Cerus
CERS
$575M
$27K ﹤0.01%
+4,825
New +$26.7K
MITK icon
2643
Mitek Systems
MITK
$756M
$27K ﹤0.01%
+2,726
New +$29.1K
MLAB icon
2644
Mesa Laboratories
MLAB
$551M
$27K ﹤0.01%
+109
New +$25.4K
VHI icon
2645
Valhi
VHI
$389M
$27K ﹤0.01%
+749
New +$20.9K
BREW
2646
DELISTED
Craft Brew Alliance, Inc.
BREW
$27K ﹤0.01%
+1,896
New +$27.1K
CCO icon
2647
Clear Channel Outdoor Holdings
CCO
$1.22B
$26K ﹤0.01%
+5,477
New +$28K
ENPH icon
2648
Enphase Energy
ENPH
$4.63B
$26K ﹤0.01%
+1,424
New +$19.6K
FINV
2649
FinVolution Group
FINV
$1.17B
$26K ﹤0.01%
+6,077
New +$29.9K
HONE
2650
DELISTED
HarborOne Bancorp
HONE
$26K ﹤0.01%
+2,456
New +$24.8K
104 105
106
107 108

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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.