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
+146.06%
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
FLG
926
Flagstar Bank National Association
FLG
$5.22B
$2.72M 0.01%
90,903
-8,174
-8% -$264K
NBR icon
927
Nabors Industries
NBR
$1.3B
$2.72M 0.01%
18,762
-6,365
-25% -$1.02M
CVA
928
DELISTED
Covanta Holding Corporation
CVA
$2.71M 0.01%
151,298
+30,152
+25% +$532K
ICL icon
929
ICL Group
ICL
$7.07B
$2.71M 0.01%
520,447
+119,895
+30% +$635K
PTC icon
930
PTC
PTC
$14.2B
$2.71M 0.01%
30,148
-46
-0.2% -$4.12K
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.01%
45,576
+12,777
+39% +$817K
GGG icon
932
Graco
GGG
$12.4B
$2.7M 0.01%
53,838
+6,175
+13% +$311K
MDR
933
DELISTED
McDermott International
MDR
$2.69M 0.01%
278,814
-41,854
-13% -$334K
TEX icon
934
Terex
TEX
$6.72B
$2.68M 0.01%
85,486
+9,684
+13% +$297K
EHC icon
935
Encompass Health
EHC
$12.2B
$2.66M 0.01%
52,751
-15,274
-22% -$741K
EXP icon
936
Eagle Materials
EXP
$5.5B
$2.65M 0.01%
28,626
+1,734
+6% +$153K
WMK icon
937
Weis Markets
WMK
$1.81B
$2.65M 0.01%
72,742
-3,928
-5% -$154K
LSI
938
DELISTED
Life Storage, Inc.
LSI
$2.64M 0.01%
41,648
-915
-2% -$58.7K
MD icon
939
Pediatrix Medical
MD
$2.12B
$2.63M 0.01%
104,435
+42,838
+70% +$1.15M
CCK icon
940
Crown Holdings
CCK
$12.2B
$2.63M 0.01%
43,115
+569
+1% +$33.2K
UI icon
941
Ubiquiti
UI
$34.5B
$2.63M 0.01%
19,997
+6,255
+46% +$906K
UTL icon
942
Unitil
UTL
$955M
$2.63M 0.01%
43,917
-2,284
-5% -$130K
FBP icon
943
First Bancorp
FBP
$4.22B
$2.63M 0.01%
237,808
+2,646
+1% +$28.5K
RPM icon
944
RPM International
RPM
$12.7B
$2.62M 0.01%
42,917
+3,043
+8% +$180K
SBH icon
945
Sally Beauty Holdings
SBH
$1.5B
$2.62M 0.01%
196,131
+38,383
+24% +$627K
AN icon
946
AutoNation
AN
$6.46B
$2.61M 0.01%
62,273
-10,129
-14% -$403K
COLM icon
947
Columbia Sportswear
COLM
$2.92B
$2.6M 0.01%
25,994
+1,795
+7% +$178K
ROG icon
948
Rogers Corp
ROG
$2.3B
$2.6M 0.01%
15,088
+722
+5% +$118K
NSP icon
949
Insperity
NSP
$1.97B
$2.6M 0.01%
21,302
-1,581
-7% -$191K
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
$2.58M 0.01%
55,886
-3,969
-7% -$186K
36 37
38
39 40

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 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.