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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
WINA icon
2801
Winmark
WINA
$1.2B
$9K ﹤0.01%
+54
New +$9.66K
WLDN icon
2802
Willdan Group
WLDN
$1.02B
$9K ﹤0.01%
+231
New +$8.35K
YPF icon
2803
YPF
YPF
$19.7B
$9K ﹤0.01%
+478
New +$7.36K
AGS
2804
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
+429
New +$9.23K
BYND icon
2805
Beyond Meat
BYND
$274M
$8K ﹤0.01%
+50
New +$5.58K
FMNB icon
2806
Farmers National Banc Corp
FMNB
$945M
$8K ﹤0.01%
+551
New +$7.83K
PLPC icon
2807
Preformed Line Products
PLPC
$1.39B
$8K ﹤0.01%
+151
New +$7.9K
RM icon
2808
Regional Management Corp
RM
$390M
$8K ﹤0.01%
+303
New +$7.55K
SUP
2809
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
+2,400
New +$11K
USAP
2810
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
+506
New +$7.57K
EXPR
2811
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
145
-773
-84% -$52.8K
CIH
2812
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$8K ﹤0.01%
+2,232
New +$7.55K
DS
2813
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
+1,603
New +$7.79K
PZN
2814
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
+950
New +$8.6K
SRGA
2815
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
+60
New +$8.64K
CBMG
2816
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$8K ﹤0.01%
+455
New +$7.43K
CBLK
2817
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8K ﹤0.01%
+458
New +$7.03K
DFRG
2818
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8K ﹤0.01%
+1,027
New +$6.79K
AOSL icon
2819
Alpha and Omega Semiconductor
AOSL
$829M
$7K ﹤0.01%
+714
New +$7.44K
APPN icon
2820
Appian
APPN
$2.11B
$7K ﹤0.01%
+200
New +$6.84K
ARAY icon
2821
Accuray
ARAY
$27.5M
$7K ﹤0.01%
+1,690
New +$6.83K
AZUL
2822
DELISTED
Azul
AZUL
$7K ﹤0.01%
+210
New +$6.09K
BRY
2823
DELISTED
Berry Corp
BRY
$7K ﹤0.01%
+667
New +$7.56K
BW icon
2824
Babcock & Wilcox
BW
$1.18B
$7K ﹤0.01%
2,084
-2
-0.1% -$8
CGC
2825
Canopy Growth
CGC
$376M
$7K ﹤0.01%
+18
New +$7.92K
111 112
113
114 115

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GAM
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CCI
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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.