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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
+146.06%
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 18.77%
2 Financials 17.2%
3 Healthcare 13.08%
4 Consumer Discretionary 10.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
826
DELISTED
Sina Corp
SINA
$3.65M 0.01%
84,659
+36,798
+77% +$1.93M
JOYY
827
JOYY Inc
JOYY
$3.86B
$3.65M 0.01%
52,363
+5,742
+12% +$438K
ROL icon
828
Rollins
ROL
$16.1B
$3.64M 0.01%
152,129
-31,495
-17% -$812K
TOL icon
829
Toll Brothers
TOL
$12.2B
$3.64M 0.01%
99,363
+4,974
+5% +$186K
CDK
830
DELISTED
CDK Global, Inc.
CDK
$3.63M 0.01%
73,525
-5,058
-6% -$271K
TGNA
831
DELISTED
TEGNA Inc
TGNA
$3.63M 0.01%
239,859
+66,336
+38% +$1.02M
IRM icon
832
Iron Mountain
IRM
$33.4B
$3.63M 0.01%
116,016
-17,808
-13% -$584K
ENOV icon
833
Enovis
ENOV
$1.08B
$3.62M 0.01%
75,111
+2,477
+3% +$119K
DIN icon
834
Dine Brands
DIN
$348M
$3.6M 0.01%
37,731
-1,750
-4% -$160K
TKC icon
835
Turkcell
TKC
$4.29B
$3.58M 0.01%
653,798
+16,364
+3% +$84.5K
EV
836
DELISTED
Eaton Vance Corp.
EV
$3.58M 0.01%
83,023
+982
+1% +$40.1K
LYV icon
837
Live Nation Entertainment
LYV
$39.9B
$3.56M 0.01%
53,649
+1,009
+2% +$64.8K
MOS icon
838
The Mosaic Company
MOS
$7.88B
$3.55M 0.01%
141,986
-55,294
-28% -$1.35M
TTWO icon
839
Take-Two Interactive
TTWO
$39.6B
$3.55M 0.01%
31,256
+4,750
+18% +$489K
ZBRA icon
840
Zebra Technologies
ZBRA
$16.1B
$3.54M 0.01%
16,913
-410
-2% -$82.7K
MUR icon
841
Murphy Oil
MUR
$5.48B
$3.54M 0.01%
143,671
-46,017
-24% -$1.22M
AYI icon
842
Acuity Brands
AYI
$8.89B
$3.52M 0.01%
25,556
+16,666
+187% +$2.29M
ON icon
843
ON Semiconductor
ON
$25.9B
$3.5M 0.01%
173,156
+6,039
+4% +$125K
SNA icon
844
Snap-on
SNA
$19.3B
$3.5M 0.01%
21,122
+187
+0.9% +$30.4K
OHI icon
845
Omega Healthcare
OHI
$14.2B
$3.49M 0.01%
95,069
+2,770
+3% +$101K
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
$3.49M 0.01%
34,866
+2,424
+7% +$221K
CLB icon
847
Core Laboratories
CLB
$525M
$3.48M 0.01%
66,640
+29,599
+80% +$1.74M
TECH icon
848
Bio-Techne
TECH
$11.3B
$3.47M 0.01%
66,552
+1,084
+2% +$54.6K
TFSL icon
849
TFS Financial
TFSL
$4.71B
$3.42M 0.01%
189,241
+21,961
+13% +$375K
SEB icon
850
Seaboard Corp
SEB
$4.14B
$3.39M 0.01%
819
-412
-33% -$1.77M
32 33
34
35 36

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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 19% 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.