We are live on ! Find out more
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
GBL
3001
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
+36
New +$708
ADMS
3002
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
+107
New +$616
CXDC
3003
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
+239
New +$544
ARD
3004
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+55
New +$802
PS
3005
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+22
New +$706
ARA
3006
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
+98
New +$646
FRAN
3007
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+108
New +$742
AKCA
3008
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+37
New +$914
SMRT
3009
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
767
-15,163
-95% -$13.8K
CSS
3010
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+112
New +$652
LTS
3011
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+293
New +$1.01K
NVTR
3012
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
+278
New +$1.76K
AREX
3013
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
+3,011
New +$933
HIVE
3014
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+261
New +$943
UPL
3015
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+3,333
New +$1.43K
AMBR
3016
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
+94
New +$1.05K
ELGX
3017
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+176
New +$1.2K
DHXM
3018
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
+800
New +$1.14K
NIHD
3019
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+431
New +$821
AHG
3020
Akso Health Group
AHG
$1.25B
$0 ﹤0.01%
+65
New +$542
YDKG
3021
Yueda Digital Holding
YDKG
$5.38M
– –
0
– –
AP icon
3022
Ampco-Pittsburgh
AP
$163M
$0 ﹤0.01%
+7
New +$26
APVO icon
3023
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
AQB icon
3024
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
+1
New +$47
AUBN icon
3025
Auburn National Bancorp
AUBN
$91.8M
$0 ﹤0.01%
+8
New +$286
119 120
121
122 123

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.