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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
GIFI
2976
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+139
New +$1.15K
GSM icon
2977
FerroAtlántica
GSM
$590M
$1K ﹤0.01%
+608
New +$1.16K
KVHI icon
2978
KVH Industries
KVHI
$171M
$1K ﹤0.01%
+76
New +$752
LCUT icon
2979
Lifetime Brands
LCUT
$192M
$1K ﹤0.01%
+108
New +$986
LSAK icon
2980
Lesaka Technologies
LSAK
$384M
$1K ﹤0.01%
+259
New +$930
NCSM icon
2981
NCS Multistage Holdings
NCSM
$116M
$1K ﹤0.01%
+10
New +$746
NGVC icon
2982
Vitamin Cottage Natural Grocers
NGVC
$760M
$1K ﹤0.01%
+83
New +$951
OBE
2983
Obsidian Energy
OBE
$656M
$1K ﹤0.01%
+1,176
New +$2.12K
OFLX icon
2984
Omega Flex
OFLX
$292M
$1K ﹤0.01%
+14
New +$1.18K
OOMA icon
2985
Ooma
OOMA
$601M
$1K ﹤0.01%
+62
New +$787
ORN icon
2986
Orion Group Holdings
ORN
$368M
$1K ﹤0.01%
+240
New +$596
PAGS icon
2987
PagSeguro Digital
PAGS
$2.67B
$1K ﹤0.01%
+34
New +$1.05K
TLYS icon
2988
Tilly's
TLYS
$114M
$1K ﹤0.01%
+125
New +$1.26K
TRUE
2989
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+254
New +$1.56K
XNET
2990
Xunlei
XNET
$333M
$1K ﹤0.01%
+561
New +$1.73K
ZEUS
2991
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+76
New +$1.13K
VIVS
2992
VivoSim Labs
VIVS
$1.21M
$1K ﹤0.01%
+9
New +$1.7K
OSG
2993
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+325
New +$602
KDNY
2994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+189
New +$2.88K
TESS
2995
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+71
New +$1.3K
IMBI
2996
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
+305
New +$1.33K
USX
2997
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
+125
New +$764
AGFS
2998
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
+340
New +$888
SPNE
2999
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+110
New +$1.54K
CFMS
3000
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+6
New +$494
118 119
120
121 122

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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.