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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
SIOX
2951
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
+366
New +$2.79K
BRG
2952
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+148
New +$1.68K
TREC
2953
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
+255
New +$2.42K
PTE
2954
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
+13
New +$2.47K
FRTA
2955
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+407
New +$1.98K
GSS
2956
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+585
New +$2.29K
TLGT
2957
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+390
New +$3.18K
RNET
2958
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
+173
New +$1.6K
DL
2959
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
+414
New +$2.5K
MVC
2960
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+247
New +$2.25K
HUD
2961
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2K ﹤0.01%
+181
New +$2.65K
HABT
2962
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
+191
New +$2.08K
HOS
2963
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+1,635
New +$2.22K
PES
2964
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
+7,533
New +$8.23K
ARC
2965
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
+931
New +$2.04K
MTL
2966
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
+977
New +$1.99K
ABEO icon
2967
Abeona Therapeutics
ABEO
$355M
$1K ﹤0.01%
+5
New +$838
BFIN
2968
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
+50
New +$726
BSET icon
2969
Bassett Furniture
BSET
$169M
$1K ﹤0.01%
+59
New +$947
CCM
2970
Concord Medical Services
CCM
$20M
$1K ﹤0.01%
+66
New +$1.62K
CLAR icon
2971
Clarus
CLAR
$125M
$1K ﹤0.01%
+72
New +$960
CPRX
2972
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+192
New +$829
DWSN icon
2973
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
+284
New +$705
ESCA icon
2974
Escalade
ESCA
$271M
$1K ﹤0.01%
+82
New +$947
FENG
2975
Phoenix New Media
FENG
$17.5M
$1K ﹤0.01%
+66
New +$1.56K
117 118
119
120 121

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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.