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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
AMPY icon
2851
Amplify Energy
AMPY
$158M
$5K ﹤0.01%
+868
New +$7.68K
DHT icon
2852
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
+783
New +$4.26K
FLXS icon
2853
Flexsteel Industries
FLXS
$307M
$5K ﹤0.01%
+299
New +$6.14K
GHG
2854
GreenTree Hospitality
GHG
$115M
$5K ﹤0.01%
+392
New +$5.27K
GRVY
2855
GRAVITY
GRVY
$428M
$5K ﹤0.01%
+117
New +$7.96K
HLNE icon
2856
Hamilton Lane
HLNE
$3.88B
$5K ﹤0.01%
+84
New +$4.22K
IMMR icon
2857
Immersion
IMMR
$243M
$5K ﹤0.01%
+658
New +$5.55K
LYFT icon
2858
Lyft
LYFT
$5.86B
$5K ﹤0.01%
+82
New +$4.93K
OPTN
2859
DELISTED
OptiNose
OPTN
$5K ﹤0.01%
+44
New +$5.8K
PBPB
2860
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
+925
New +$6.28K
PRQR icon
2861
ProQR Therapeutics
PRQR
$244M
$5K ﹤0.01%
+507
New +$5.98K
TRIB
2862
Trinity Biotech
TRIB
$8.9M
$5K ﹤0.01%
+22
New +$7.85K
ZUO
2863
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
+328
New +$6.21K
HOLI
2864
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
+286
New +$5.55K
NOVN
2865
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
+182
New +$3.12K
JAX
2866
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5K ﹤0.01%
+439
New +$4.71K
STML
2867
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
+321
New +$4.64K
CBPO
2868
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5K ﹤0.01%
+54
New +$5.09K
DVAX
2869
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+919
New +$5.33K
IRS
2870
IRSA Inversiones y Representaciones
IRS
$1.31B
$4K ﹤0.01%
+367
New +$3.55K
NGD
2871
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+4,674
New +$3.71K
OCSL icon
2872
Oaktree Specialty Lending
OCSL
$1.05B
$4K ﹤0.01%
+273
New +$4.41K
PAR icon
2873
PAR Technology
PAR
$716M
$4K ﹤0.01%
+133
New +$3.43K
RBB icon
2874
RBB Bancorp
RBB
$448M
$4K ﹤0.01%
+182
New +$3.52K
SIF icon
2875
SIFCO Industries
SIF
$167M
$4K ﹤0.01%
+1,393
New +$4.06K
113 114
115
116 117

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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.