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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
CIA icon
3026
Citizens
CIA
$248M
$0 ﹤0.01%
+25
New +$171
CLDX icon
3027
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
+8
New +$27
CRK icon
3028
Comstock Resources
CRK
$3.7B
$0 ﹤0.01%
+72
New +$418
CRNT icon
3029
Ceragon Networks
CRNT
$188M
$0 ﹤0.01%
+100
New +$327
DHX icon
3030
DHI Group
DHX
$177M
$0 ﹤0.01%
+134
New +$465
EGY icon
3031
Vaalco Energy
EGY
$562M
$0 ﹤0.01%
+181
New +$354
GSAT icon
3032
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
+68
New +$532
ITIC
3033
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
+1
New +$161
LPG icon
3034
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
+10
New +$79
LXU icon
3035
LSB Industries
LXU
$824M
$0 ﹤0.01%
+82
New +$313
MPX
3036
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
+8
New +$118
BCIC
3037
BCP Investment Corp
BCIC
$88.3M
$0 ﹤0.01%
+5
New +$141
SOS
3038
SOS Limited
SOS
$17.2M
– –
0
– –
SPWH icon
3039
Sportsman's Warehouse
SPWH
$44.9M
$0 ﹤0.01%
+67
New +$285
SVRA icon
3040
Savara
SVRA
$1.08B
$0 ﹤0.01%
+167
New +$1.48K
UTSI icon
3041
UTStarcom
UTSI
$22M
$0 ﹤0.01%
+8
New +$104
VYGR icon
3042
Voyager Therapeutics
VYGR
$181M
$0 ﹤0.01%
+14
New +$320
WEYS icon
3043
Weyco Group
WEYS
$377M
$0 ﹤0.01%
+16
New +$477
ZDGE icon
3044
Zedge
ZDGE
$38.3M
$0 ﹤0.01%
+63
New +$127
WHWK
3045
Whitehawk Therapeutics
WHWK
$181M
$0 ﹤0.01%
+35
New +$531
LUMO
3046
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+10
New +$151
LSXMB
3047
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+12
New +$335
ASXC
3048
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+25
New +$547
SBOW
3049
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+1
New +$17
AINC
3050
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+3
New +$144
120 121
122
123 124

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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.