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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
BHF icon
851
Brighthouse Financial
BHF
$2.81B
$3.39M 0.01%
92,289
+33,328
+57% +$1.29M
PGRE
852
DELISTED
Paramount Group
PGRE
$3.38M 0.01%
241,559
+132,147
+121% +$1.9M
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.13B
$3.37M 0.01%
171,111
+16,079
+10% +$313K
WCC
854
WESCO International
WCC
$16.3B
$3.36M 0.01%
66,404
+11,229
+20% +$587K
SKYW icon
855
Skywest
SKYW
$3.77B
$3.36M 0.01%
55,384
+748
+1% +$44.3K
VSM
856
DELISTED
Versum Materials, Inc.
VSM
$3.35M 0.01%
65,014
+1,097
+2% +$56.6K
AVT icon
857
Avnet
AVT
$7.61B
$3.35M 0.01%
73,962
+7,887
+12% +$352K
POR icon
858
Portland General Electric
POR
$5.63B
$3.34M 0.01%
61,655
+2,139
+4% +$113K
MORN icon
859
Morningstar
MORN
$7.6B
$3.33M 0.01%
23,035
+212
+0.9% +$29.3K
SIRI icon
860
SiriusXM
SIRI
$9.63B
$3.32M 0.01%
59,465
-5,433
-8% -$309K
MPWR icon
861
Monolithic Power Systems
MPWR
$56.4B
$3.32M 0.01%
24,425
+1,686
+7% +$229K
EXAS
862
DELISTED
Exact Sciences
EXAS
$3.31M 0.01%
28,013
+5,834
+26% +$588K
CRL icon
863
Charles River Laboratories
CRL
$13.1B
$3.3M 0.01%
23,281
-343
-1% -$46.5K
LBRDK
864
DELISTED
Liberty Broadband Class C
LBRDK
$3.27M 0.01%
31,384
-7,752
-20% -$764K
TER icon
865
Teradyne
TER
$53.3B
$3.27M 0.01%
68,210
+2,913
+4% +$132K
CBOE icon
866
Cboe Global Markets
CBOE
$28.2B
$3.26M 0.01%
31,482
-120
-0.4% -$12.4K
TCBI icon
867
Texas Capital Bancshares
TCBI
$4.14B
$3.26M 0.01%
53,142
+1,560
+3% +$94.8K
STOR
868
DELISTED
STORE Capital Corporation
STOR
$3.24M 0.01%
97,590
+17,500
+22% +$591K
WAB icon
869
Wabtec
WAB
$46.7B
$3.23M 0.01%
45,092
+1,944
+5% +$138K
MASI
870
DELISTED
Masimo
MASI
$3.23M 0.01%
21,696
+1,761
+9% +$242K
Y
871
DELISTED
Alleghany Corp
Y
$3.23M 0.01%
4,735
+17
+0.4% +$11.3K
ATR icon
872
AptarGroup
ATR
$7.93B
$3.22M 0.01%
25,883
+5,401
+26% +$616K
MANH icon
873
Manhattan Associates
MANH
$12.4B
$3.22M 0.01%
46,414
+11,706
+34% +$754K
FTNT icon
874
Fortinet
FTNT
$126B
$3.21M 0.01%
209,000
-26,395
-11% -$435K
AMCX icon
875
AMC Global Media
AMCX
$501M
$3.2M 0.01%
58,735
-50,863
-46% -$2.87M
33 34
35
36 37

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GAM
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CCI
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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.