We are live on ! Find out more
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
ATKR icon
2676
Atkore
ATKR
$2.41B
$22K ﹤0.01%
+864
New +$21.1K
EVRI
2677
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
+1,848
New +$20.1K
GORO icon
2678
Goldgroup Mining Inc.
GORO
$155M
$22K ﹤0.01%
+6,457
New +$21.9K
NAAS
2679
NaaS Technology Inc
NAAS
$54.7M
– –
0
– –
ODC icon
2680
Oil-Dri
ODC
$1.43B
$22K ﹤0.01%
+1,270
New +$19.8K
STRL icon
2681
Sterling Infrastructure
STRL
$15.2B
$22K ﹤0.01%
+1,653
New +$21.3K
WAAS
2682
DELISTED
AquaVenture Holdings Limited
WAAS
$22K ﹤0.01%
+1,087
New +$20.7K
ALDR
2683
DELISTED
Alder Biopharmaceuticals
ALDR
$22K ﹤0.01%
+1,862
New +$22.5K
CCNE icon
2684
CNB Financial Corp
CCNE
$1.05B
$21K ﹤0.01%
+749
New +$20.1K
GRP.U
2685
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21K ﹤0.01%
+469
New +$21.6K
LMAT icon
2686
LeMaitre Vascular
LMAT
$2.37B
$21K ﹤0.01%
+740
New +$20.6K
NTRA icon
2687
Natera
NTRA
$36.4B
$21K ﹤0.01%
+745
New +$16.4K
TPVG icon
2688
TriplePoint Venture Growth BDC
TPVG
$184M
$21K ﹤0.01%
+1,451
New +$20.3K
PETQ
2689
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21K ﹤0.01%
+636
New +$18.8K
MGI
2690
DELISTED
MoneyGram International, Inc. New
MGI
$21K ﹤0.01%
8,614
-15,179
-64% -$34K
HLG
2691
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$21K ﹤0.01%
+358
New +$18.6K
NATH icon
2692
Nathan's Famous
NATH
$403M
$20K ﹤0.01%
+250
New +$17.1K
QTRX icon
2693
Quanterix
QTRX
$159M
$20K ﹤0.01%
+582
New +$15.1K
RCKT icon
2694
Rocket Pharmaceuticals
RCKT
$343M
$20K ﹤0.01%
+1,307
New +$22.8K
WOW
2695
DELISTED
WideOpenWest
WOW
$20K ﹤0.01%
+2,730
New +$22.2K
YELL
2696
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
+5,005
New +$29K
ASRT
2697
DELISTED
Assertio
ASRT
$19K ﹤0.01%
+91
New +$21.7K
TWIN icon
2698
Twin Disc
TWIN
$321M
$19K ﹤0.01%
+1,232
New +$19.2K
VPG icon
2699
Vishay Precision Group
VPG
$1.08B
$19K ﹤0.01%
+466
New +$17.6K
AIU
2700
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$19K ﹤0.01%
+19
New +$19.2K
106 107
108
109 110

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.