We are live on ! Find out more
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
CLBK icon
2826
Columbia Financial
CLBK
$1.14B
$7K ﹤0.01%
+463
New +$7.12K
KEQU icon
2827
Kewaunee Scientific
KEQU
$105M
$7K ﹤0.01%
+363
New +$7.79K
SNCR
2828
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
+95
New +$5.36K
TW icon
2829
Tradeweb Markets
TW
$23B
$7K ﹤0.01%
+160
New +$6.68K
ARQ icon
2830
Arq
ARQ
$83.3M
$7K ﹤0.01%
+537
New +$6.66K
SFUN
2831
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
224
-13
-5% -$820
AVH
2832
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7K ﹤0.01%
+1,778
New +$6.67K
MLNT
2833
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$7K ﹤0.01%
+1,053
New +$4.01K
AMRC icon
2834
Ameresco
AMRC
$980M
$6K ﹤0.01%
+402
New +$6.15K
BGFV
2835
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
+3,192
New +$7.8K
CDZI icon
2836
Cadiz
CDZI
$251M
$6K ﹤0.01%
+572
New +$5.83K
EOLS icon
2837
Evolus
EOLS
$397M
$6K ﹤0.01%
+438
New +$8.68K
GERN icon
2838
Geron
GERN
$898M
$6K ﹤0.01%
+3,940
New +$6.51K
MESO
2839
Mesoblast
MESO
$1.83B
$6K ﹤0.01%
+612
New +$6.46K
NOMD icon
2840
Nomad Foods
NOMD
$1.77B
$6K ﹤0.01%
+275
New +$5.77K
NVMI
2841
Nova
NVMI
$11.7B
$6K ﹤0.01%
+226
New +$6.04K
EGIO
2842
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
+55
New +$6.57K
JP
2843
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$6K ﹤0.01%
+2,654
New +$8.58K
MRLN
2844
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
+230
New +$5.18K
PTVCB
2845
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6K ﹤0.01%
+369
New +$6.28K
TPCO
2846
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6K ﹤0.01%
+784
New +$8.11K
ARQL
2847
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
+531
New +$3.7K
BAS
2848
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
+3,011
New +$7.84K
ISRL
2849
DELISTED
Isramco Inc
ISRL
$6K ﹤0.01%
+51
New +$6.01K
AC
2850
DELISTED
Associated Capital Group
AC
$5K ﹤0.01%
+139
New +$5.33K
112 113
114
115 116

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.