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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
MYOV
2776
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
+1,219
New +$18.2K
CISN
2777
DELISTED
Cision Ltd. Ordinary Share
CISN
$11K ﹤0.01%
+975
New +$11.6K
BDSI
2778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
+2,440
New +$11.4K
AROW icon
2779
Arrow Financial
AROW
$662M
$10K ﹤0.01%
+348
New +$10.1K
ESP icon
2780
Espey Mfg & Electronics Corp
ESP
$170M
$10K ﹤0.01%
+391
New +$9.66K
FMBH icon
2781
First Mid Bancshares
FMBH
$1.4B
$10K ﹤0.01%
+288
New +$9.8K
GEOS icon
2782
Geospace Technologies
GEOS
$84M
$10K ﹤0.01%
+694
New +$9.55K
PROV icon
2783
Provident Financial
PROV
$111M
$10K ﹤0.01%
+483
New +$9.81K
SIFY
2784
Sify Technologies
SIFY
$1.01B
$10K ﹤0.01%
+1,159
New +$10K
SUPV
2785
Grupo Supervielle
SUPV
$823M
$10K ﹤0.01%
+1,221
New +$7.46K
SWBI icon
2786
Smith & Wesson
SWBI
$649M
$10K ﹤0.01%
+1,435
New +$10.2K
VKTX icon
2787
Viking Therapeutics
VKTX
$3.88B
$10K ﹤0.01%
+1,248
New +$10.7K
WPRT
2788
Westport Fuel Systems
WPRT
$31.9M
$10K ﹤0.01%
+374
New +$8.31K
KDMN
2789
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
4,783
-6,789
-59% -$15.1K
TTPH
2790
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
1,074
+494
+85% +$9.09K
DAKT icon
2791
Daktronics
DAKT
$946M
$9K ﹤0.01%
1,483
-9,890
-87% -$68.9K
FRST icon
2792
Primis Financial Corp
FRST
$399M
$9K ﹤0.01%
+598
New +$8.82K
GDEN
2793
DELISTED
Golden Entertainment
GDEN
$9K ﹤0.01%
+654
New +$9.51K
INSP icon
2794
Inspire Medical Systems
INSP
$1.47B
$9K ﹤0.01%
+142
New +$7.65K
LFCR icon
2795
Lifecore Biomedical
LFCR
$162M
$9K ﹤0.01%
+973
New +$9.82K
LQDT icon
2796
Liquidity Services
LQDT
$1.2B
$9K ﹤0.01%
+1,431
New +$9.11K
OBK icon
2797
Origin Bancorp
OBK
$1.7B
$9K ﹤0.01%
+272
New +$9.24K
PBYI icon
2798
Puma Biotechnology
PBYI
$398M
$9K ﹤0.01%
+685
New +$15.8K
RYTM icon
2799
Rhythm Pharmaceuticals
RYTM
$7.31B
$9K ﹤0.01%
+390
New +$9.85K
VTOL icon
2800
Bristow Group
VTOL
$1.33B
$9K ﹤0.01%
+568
New +$10.2K
110 111
112
113 114

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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.