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
TRVN
3051
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
FRTX
3052
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ISEE
3053
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+161
New +$221
HZN
3054
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+28
New +$91
ZVO
3055
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+100
New +$498
AFH
3056
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$0 ﹤0.01%
+57
New +$63
ENT
3057
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
RTW
3058
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
+52
New +$113
SDRL
3059
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+21
New +$138
SSI
3060
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+177
New +$174
QHC
3061
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+53
New +$87
INAP
3062
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+12
New +$43
PIR
3063
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+24
New +$326
PKD
3064
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+2
New +$39
CRR
3065
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+204
New +$450
FWP
3066
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+10
New +$75
AMR
3067
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
1,993
-15,153
-88% -$2.87K
FRED
3068
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
+557
New +$539
INSY
3069
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+1,493
New +$4.03K
KEYW
3070
DELISTED
The KEYW Holding Corporation
KEYW
– –
-86,966
Closed -$750K
BMS
3071
DELISTED
Bemis
BMS
– –
-45,071
Closed -$2.5M
TVPT
3072
DELISTED
Travelport Worldwide Limited
TVPT
– –
-34,227
Closed -$538K
EPE
3073
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
+384
New +$104
MRT
3074
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-32,970
Closed -$367K
HIFR
3075
DELISTED
InfraREIT, Inc.
HIFR
– –
-27,567
Closed -$578K
120 121 122
123
124

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.