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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
AMED
901
DELISTED
Amedisys
AMED
$2.96M 0.01%
24,392
-5,334
-18% -$633K
NJR icon
902
New Jersey Resources
NJR
$5.43B
$2.96M 0.01%
59,467
-14,737
-20% -$726K
OLED icon
903
Universal Display
OLED
$3.51B
$2.96M 0.01%
15,724
+462
+3% +$76.8K
REG icon
904
Regency Centers
REG
$13.4B
$2.96M 0.01%
44,298
-1,308
-3% -$87.9K
FRT icon
905
Federal Realty Investment Trust
FRT
$9.77B
$2.94M 0.01%
22,805
-1,313
-5% -$174K
PRI icon
906
Primerica
PRI
$8.98B
$2.93M 0.01%
24,434
-3,962
-14% -$491K
BRO icon
907
Brown & Brown
BRO
$22B
$2.93M 0.01%
87,456
+3,628
+4% +$115K
ALB icon
908
Albemarle
ALB
$12.9B
$2.9M 0.01%
41,200
-4,223
-9% -$312K
FLEX icon
909
Flex
FLEX
$39.9B
$2.9M 0.01%
402,125
+3,469
+0.9% +$26.7K
WEX icon
910
WEX
WEX
$6.72B
$2.9M 0.01%
13,923
+720
+5% +$145K
TTEK icon
911
Tetra Tech
TTEK
$9.34B
$2.88M 0.01%
183,120
+28,695
+19% +$387K
AXTA icon
912
Axalta
AXTA
$7.12B
$2.86M 0.01%
95,974
+31,284
+48% +$829K
NBIX icon
913
Neurocrine Biosciences
NBIX
$15.2B
$2.85M 0.01%
33,742
+5,642
+20% +$463K
TXRH icon
914
Texas Roadhouse
TXRH
$11.2B
$2.85M 0.01%
53,008
-8,372
-14% -$471K
ENIC icon
915
Enel Chile
ENIC
$5.96B
$2.83M 0.01%
592,327
-394,173
-40% -$1.89M
HTHT icon
916
Huazhu Hotels Group
HTHT
$13.1B
$2.83M 0.01%
78,086
+3,769
+5% +$141K
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.79M 0.01%
35,076
+998
+3% +$75.9K
TXNM
918
TXNM Energy Inc
TXNM
$6.03B
$2.79M 0.01%
54,702
+3,172
+6% +$151K
WWD icon
919
Woodward
WWD
$18.8B
$2.78M 0.01%
24,554
+961
+4% +$103K
VRE
920
DELISTED
Veris Residential
VRE
$2.78M 0.01%
119,176
+4,321
+4% +$99.1K
WOLF icon
921
Wolfspeed
WOLF
$1.25B
$2.76M 0.01%
49,102
+1,101
+2% +$67.3K
ACM icon
922
Aecom
ACM
$8.08B
$2.75M 0.01%
72,689
+13,820
+23% +$459K
CUBE icon
923
CubeSmart
CUBE
$8.94B
$2.75M 0.01%
82,223
-796
-1% -$26.1K
SEE
924
DELISTED
Sealed Air
SEE
$2.74M 0.01%
64,135
+1,064
+2% +$46.8K
RNG icon
925
RingCentral
RNG
$6.14B
$2.73M 0.01%
23,789
+1,948
+9% +$225K
35 36
37
38 39

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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.