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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
BRS
3076
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+3,729
New +$2.75K
ULTI
3077
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,354
Closed -$6.06M
USG
3078
DELISTED
Usg
USG
– –
-47,390
Closed -$2.05M
ELLI
3079
DELISTED
Ellie Mae Inc
ELLI
– –
-7,368
Closed -$727K
BEL
3080
DELISTED
Belmond Ltd.
BEL
– –
-51,796
Closed -$1.29M
RDC
3081
DELISTED
Rowan Companies Plc
RDC
– –
-111,072
Closed -$1.2M
EHIC
3082
DELISTED
eHi Car Services Limited
EHIC
– –
-19,635
Closed -$231K
ARRS
3083
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-26,530
Closed -$839K
ACET
3084
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+478
New +$74
IDTI
3085
DELISTED
Integrated Device Technology I
IDTI
– –
-47,038
Closed -$2.3M
ICON
3086
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+48
New +$59
ASCMA
3087
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+346
New +$314
MCF
3088
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+231
New +$604
NAVG
3089
DELISTED
Navigators Group Inc
NAVG
– –
-11,436
Closed -$799K
CCIH
3090
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
+67
New +$82
GG
3091
DELISTED
Goldcorp Inc
GG
– –
-240,250
Closed -$2.75M
120 121 122 123
124

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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.