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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
ADVM
2726
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
+126
New +$10.4K
CTLP
2727
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
+2,067
New +$12.8K
EVC icon
2728
Entravision Communication
EVC
$1.02B
$15K ﹤0.01%
+4,905
New +$14.9K
STEL
2729
DELISTED
Stellar Bancorp
STEL
$15K ﹤0.01%
+532
New +$15.7K
BFX
2730
DELISTED
BowFlex Inc.
BFX
$15K ﹤0.01%
+6,775
New +$26.7K
VRAY
2731
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
+1,739
New +$14.1K
FNHC
2732
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K ﹤0.01%
+1,071
New +$16.3K
DSPG
2733
DELISTED
DSP Group Inc
DSPG
$15K ﹤0.01%
+1,052
New +$15.2K
AXAS
2734
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
713
-771
-52% -$18.8K
LKSD
2735
DELISTED
LSC Communications, Inc.
LKSD
$15K ﹤0.01%
+4,285
New +$25.2K
DF
2736
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
16,315
-102,713
-86% -$165K
SLAI
2737
DELISTED
SOLAI Ltd ADS
SLAI
$14K ﹤0.01%
+19
New +$15K
BY icon
2738
Byline Bancorp
BY
$1.78B
$14K ﹤0.01%
+724
New +$13.9K
DNLI icon
2739
Denali Therapeutics
DNLI
$3.79B
$14K ﹤0.01%
+667
New +$14.9K
PKOH icon
2740
Park-Ohio Holdings
PKOH
$550M
$14K ﹤0.01%
+432
New +$14.7K
NETI
2741
DELISTED
Eneti Inc.
NETI
$14K ﹤0.01%
+338
New +$14.4K
FRBK
2742
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
+2,808
New +$14.2K
ZIXI
2743
DELISTED
Zix Corporation
ZIXI
$14K ﹤0.01%
+1,551
New +$13.5K
AT
2744
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
+5,632
New +$13.4K
ACHN
2745
DELISTED
Achillion Pharmaceuticals
ACHN
$14K ﹤0.01%
+5,192
New +$15.3K
ARTNA icon
2746
Artesian Resources
ARTNA
$360M
$13K ﹤0.01%
+353
New +$12.8K
CCRN
2747
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
+1,434
New +$11K
CVLG icon
2748
Covenant Logistics
CVLG
$1.04B
$13K ﹤0.01%
+1,758
New +$15.4K
LAKE icon
2749
Lakeland Industries
LAKE
$108M
$13K ﹤0.01%
+1,202
New +$14.5K
PBR.A icon
2750
Petrobras Class A
PBR.A
$106B
$13K ﹤0.01%
+922
New +$12.7K
108 109
110
111 112

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GAM
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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.