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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
DCPH
2901
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
+123
New +$2.88K
CASA
2902
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
+459
New +$3.35K
CURO
2903
DELISTED
CURO Group Holdings Corp.
CURO
$3K ﹤0.01%
+271
New +$2.89K
ACGN
2904
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
+66
New +$3.12K
BLCM
2905
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
+204
New +$5.52K
AMOV
2906
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
+226
New +$3.25K
SRNE
2907
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+1,135
New +$4.08K
ECOM
2908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
+346
New +$3.59K
TGA
2909
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
+1,995
New +$3.36K
GPX
2910
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
+210
New +$2.89K
GSUM
2911
DELISTED
Gridsum Holding Inc.
GSUM
$3K ﹤0.01%
+1,093
New +$3.63K
TNAV
2912
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
+321
New +$2.24K
LBY
2913
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
+1,365
New +$3.16K
DOVA
2914
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
+206
New +$1.96K
OIBR.C
2915
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3K ﹤0.01%
+1,359
New +$2.58K
AAOI icon
2916
Applied Optoelectronics
AAOI
$6.14B
$2K ﹤0.01%
+197
New +$2.11K
ACNT icon
2917
Ascent Industries
ACNT
$139M
$2K ﹤0.01%
+132
New +$2.27K
APLS
2918
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+77
New +$1.57K
BAND
2919
Bandwidth Inc
BAND
$1.19B
$2K ﹤0.01%
+32
New +$2.33K
BH icon
2920
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
+19
New +$2.27K
BLBD icon
2921
Blue Bird Corp
BLBD
$2.29B
$2K ﹤0.01%
+97
New +$1.78K
BMA icon
2922
Banco Macro
BMA
$5.81B
$2K ﹤0.01%
+32
New +$1.65K
BSRR icon
2923
Sierra Bancorp
BSRR
$532M
$2K ﹤0.01%
+76
New +$1.95K
CEPU
2924
Central Puerto
CEPU
$2.16B
$2K ﹤0.01%
+171
New +$1.43K
COGT icon
2925
Cogent Biosciences
COGT
$6.76B
$2K ﹤0.01%
+193
New +$2.57K
115 116
117
118 119

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SWM
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LCM
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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.