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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
FNLC icon
2701
First Bancorp
FNLC
$401M
$18K ﹤0.01%
+660
New +$17K
GRBK icon
2702
Green Brick Partners
GRBK
$3.09B
$18K ﹤0.01%
+2,130
New +$19.2K
STGW icon
2703
Stagwell
STGW
$2B
$18K ﹤0.01%
+7,231
New +$18.6K
GTHX
2704
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
+599
New +$12.6K
VIA
2705
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$18K ﹤0.01%
+327
New +$16.3K
GTS
2706
DELISTED
Triple-S Management Corporation
GTS
$18K ﹤0.01%
+804
New +$18.2K
GNMK
2707
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
+2,705
New +$19.1K
CENTA icon
2708
Central Garden & Pet Co Class A
CENTA
$2.43B
$17K ﹤0.01%
+885
New +$17.8K
INO icon
2709
Inovio Pharmaceuticals
INO
$85.6M
$17K ﹤0.01%
486
-720
-60% -$28.6K
MCFT icon
2710
MasterCraft Boat Holdings
MCFT
$596M
$17K ﹤0.01%
+881
New +$20.1K
PPIH
2711
Perma-Pipe International
PPIH
$189M
$17K ﹤0.01%
+1,883
New +$17K
TIPT icon
2712
Tiptree Inc
TIPT
$687M
$17K ﹤0.01%
+2,688
New +$16.5K
CSLT
2713
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17K ﹤0.01%
+5,269
New +$18.1K
CVIA
2714
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$17K ﹤0.01%
8,702
-14,283
-62% -$55K
PSDO
2715
DELISTED
Presidio, Inc. Common Stock
PSDO
$17K ﹤0.01%
+1,254
New +$17.6K
ALLT icon
2716
Allot
ALLT
$362M
$16K ﹤0.01%
+2,251
New +$16.7K
ALNT icon
2717
Allient
ALNT
$1.34B
$16K ﹤0.01%
+633
New +$15.2K
CULP icon
2718
Culp Inc
CULP
$45.2M
$16K ﹤0.01%
+823
New +$15.7K
DVY icon
2719
iShares Select Dividend ETF
DVY
$23.8B
$16K ﹤0.01%
+157
New +$15.5K
MG icon
2720
Mistras Group
MG
$477M
$16K ﹤0.01%
+1,087
New +$15K
OSPN icon
2721
OneSpan
OSPN
$584M
$16K ﹤0.01%
+1,141
New +$18.2K
PHX
2722
DELISTED
PHX Minerals
PHX
$16K ﹤0.01%
+1,197
New +$17.1K
RIGL icon
2723
Rigel Pharmaceuticals
RIGL
$723M
$16K ﹤0.01%
+624
New +$14.1K
ZAGG
2724
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$16K ﹤0.01%
+2,316
New +$17.4K
LJPC
2725
DELISTED
La Jolla Pharmaceutical Company
LJPC
$16K ﹤0.01%
+1,726
New +$13K
107 108
109
110 111

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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.