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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
SMHI icon
2651
SEACOR Marine Holdings
SMHI
$209M
$26K ﹤0.01%
+1,755
New +$24.2K
ARLO icon
2652
Arlo Technologies
ARLO
$1.58B
$25K ﹤0.01%
6,225
-10,195
-62% -$40K
GEF.B icon
2653
Greif Class B
GEF.B
$4.13B
$25K ﹤0.01%
+577
New +$26.5K
LIND icon
2654
Lindblad Expeditions
LIND
$1.95B
$25K ﹤0.01%
+1,365
New +$22.4K
MGY icon
2655
Magnolia Oil & Gas
MGY
$5.93B
$25K ﹤0.01%
+2,128
New +$26.1K
PDFS icon
2656
PDF Solutions
PDFS
$1.72B
$25K ﹤0.01%
+1,903
New +$24.4K
URG
2657
Ur-Energy
URG
$469M
$25K ﹤0.01%
26,625
– –
XPRO icon
2658
Expro Ltd
XPRO
$1.64B
$25K ﹤0.01%
+758
New +$27.4K
DAY
2659
DELISTED
Dayforce
DAY
$25K ﹤0.01%
+506
New +$25.6K
TSC
2660
DELISTED
TriState Capital Holdings, Inc.
TSC
$25K ﹤0.01%
+1,194
New +$26.2K
CPLG
2661
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$25K ﹤0.01%
+2,031
New +$25.7K
CFFI icon
2662
C&F Financial
CFFI
$275M
$24K ﹤0.01%
+440
New +$22K
CWK icon
2663
Cushman & Wakefield Ltd
CWK
$3.16B
$24K ﹤0.01%
+1,349
New +$24.6K
GPRO icon
2664
GoPro
GPRO
$120M
$24K ﹤0.01%
+4,467
New +$28.4K
KPTI icon
2665
Karyopharm Therapeutics
KPTI
$155M
$24K ﹤0.01%
+262
New +$21K
LXRX icon
2666
Lexicon Pharmaceuticals
LXRX
$1.03B
$24K ﹤0.01%
+3,824
New +$22.9K
VALU icon
2667
Value Line
VALU
$333M
$24K ﹤0.01%
+865
New +$20.6K
MIME
2668
DELISTED
Mimecast Limited
MIME
$24K ﹤0.01%
+506
New +$24.1K
BPYU
2669
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24K ﹤0.01%
+1,291
New +$25.7K
BH.A icon
2670
Biglari Holdings Class A
BH.A
$1.2B
$23K ﹤0.01%
+44
New +$28.1K
CLNE icon
2671
Clean Energy Fuels
CLNE
$416M
$23K ﹤0.01%
8,441
-2,331
-22% -$6.78K
CLSD
2672
DELISTED
Clearside Biomedical
CLSD
$23K ﹤0.01%
1,563
+843
+117% +$15K
COLL icon
2673
Collegium Pharmaceutical
COLL
$1.18B
$23K ﹤0.01%
+1,757
New +$23.5K
SIM icon
2674
Grupo SIMEC
SIM
$4.22B
$23K ﹤0.01%
+2,803
New +$24.2K
LMST
2675
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$23K ﹤0.01%
+1,525
New +$23K
105 106
107
108 109

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GAM
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CCI
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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.