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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
CRON
2926
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
+146
New +$2.36K
CVEO icon
2927
Civeo
CVEO
$356M
$2K ﹤0.01%
+86
New +$1.86K
DLTH icon
2928
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
+132
New +$2.14K
DRD
2929
DRDGold
DRD
$1.75B
$2K ﹤0.01%
+591
New +$1.23K
DSGR icon
2930
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
+126
New +$2.16K
FRO icon
2931
Frontline
FRO
$8.71B
$2K ﹤0.01%
+267
New +$2.13K
GHM icon
2932
Graham Corp
GHM
$1.03B
$2K ﹤0.01%
+80
New +$1.64K
TBHC
2933
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
+834
New +$3.92K
LASR icon
2934
nLIGHT
LASR
$3.33B
$2K ﹤0.01%
+95
New +$2.09K
KG
2935
Kestrel Group
KG
$66.1M
$2K ﹤0.01%
+125
New +$1.73K
NL icon
2936
NLI Holdings
NL
$289M
$2K ﹤0.01%
+597
New +$2.17K
NTZ
2937
Natuzzi
NTZ
$14.9M
$2K ﹤0.01%
+638
New +$2.25K
NWPX icon
2938
NWPX Infrastructure Inc
NWPX
$1.19B
$2K ﹤0.01%
+88
New +$2.18K
RMTI icon
2939
Rockwell Medical
RMTI
$27.2M
$2K ﹤0.01%
+7
New +$3.56K
SCOR icon
2940
Comscore
SCOR
$113M
$2K ﹤0.01%
+16
New +$3.42K
SENEA icon
2941
Seneca Foods Class A
SENEA
$1.15B
$2K ﹤0.01%
+77
New +$1.91K
SKY icon
2942
Champion Homes
SKY
$4.41B
$2K ﹤0.01%
+90
New +$2.05K
TDW icon
2943
Tidewater
TDW
$3.63B
$2K ﹤0.01%
+67
New +$1.54K
TK icon
2944
Teekay
TK
$996M
$2K ﹤0.01%
+557
New +$2.15K
WATT icon
2945
Energous
WATT
$71.8M
$2K ﹤0.01%
+1
New +$2.92K
ALTR
2946
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+42
New +$1.57K
AY
2947
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+92
New +$1.95K
DSKE
2948
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+612
New +$2.9K
INFI
2949
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+994
New +$1.6K
DTEA
2950
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
+1,181
New +$1.55K
116 117
118
119 120

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GAM
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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.