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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
TOUR
2751
Tuniu
TOUR
$56.2M
$13K ﹤0.01%
+397
New +$15.6K
TPB icon
2752
Turning Point Brands
TPB
$1.48B
$13K ﹤0.01%
+258
New +$12.4K
CUTR
2753
DELISTED
Cutera, Inc.
CUTR
$13K ﹤0.01%
+631
New +$11.3K
IMGN
2754
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
6,220
-4,172
-40% -$9.87K
PLXP
2755
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$13K ﹤0.01%
+1,851
New +$10K
YIN
2756
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$13K ﹤0.01%
2,679
-9,162
-77% -$48.4K
CRAI icon
2757
CRA International
CRAI
$1.23B
$12K ﹤0.01%
+314
New +$13.6K
CSTE icon
2758
Caesarstone
CSTE
$69.5M
$12K ﹤0.01%
+804
New +$12K
EP.PRC icon
2759
El Paso Energy Capital Trust I
EP.PRC
$222M
$12K ﹤0.01%
+225
New +$11.4K
EVTC icon
2760
Evertec
EVTC
$1.97B
$12K ﹤0.01%
+371
New +$10.9K
GBLI icon
2761
Global Indemnity Group
GBLI
$402M
$12K ﹤0.01%
+385
New +$11.6K
LAUR icon
2762
Laureate Education
LAUR
$5.38B
$12K ﹤0.01%
+742
New +$11.8K
MNOV icon
2763
MediciNova
MNOV
$63.5M
$12K ﹤0.01%
+1,270
New +$13.4K
SENS icon
2764
Senseonics Holdings Inc
SENS
$254M
$12K ﹤0.01%
+288
New +$12.2K
WLFC icon
2765
Willis Lease Finance
WLFC
$1.65B
$12K ﹤0.01%
+603
New +$10.2K
WTBA icon
2766
West Bancorporation
WTBA
$477M
$12K ﹤0.01%
+544
New +$11.5K
CVLY
2767
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12K ﹤0.01%
+551
New +$11.3K
AAIC
2768
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
+1,785
New +$13.1K
RARX
2769
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12K ﹤0.01%
+413
New +$9.46K
MEET
2770
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12K ﹤0.01%
+3,548
New +$15.8K
CMCM
2771
Cheetah Mobile
CMCM
$87.2M
$11K ﹤0.01%
+611
New +$16K
EPM icon
2772
Evolution Petroleum
EPM
$133M
$11K ﹤0.01%
+1,596
New +$10.8K
KURA icon
2773
Kura Oncology
KURA
$793M
$11K ﹤0.01%
+537
New +$8.91K
MTBL
2774
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$11K ﹤0.01%
+36,470
New +$15.6K
JT
2775
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$11K ﹤0.01%
+352
New +$13K
109 110
111
112 113

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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.