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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
ETSY icon
951
Etsy
ETSY
$6.74B
$2.58M 0.01%
41,990
+175
+0.4% +$11.4K
IPGP icon
952
IPG Photonics
IPGP
$3.27B
$2.57M 0.01%
16,645
+1,624
+11% +$246K
EME icon
953
Emcor
EME
$32.6B
$2.56M 0.01%
29,095
+1,279
+5% +$104K
GTLS
954
DELISTED
Chart Industries
GTLS
$2.56M 0.01%
33,296
+891
+3% +$73.2K
TDS icon
955
Telephone and Data Systems
TDS
$4.27B
$2.56M 0.01%
84,051
-43,512
-34% -$1.36M
NWL icon
956
Newell Brands
NWL
$2.42B
$2.55M 0.01%
165,417
-18,010
-10% -$270K
SCI icon
957
Service Corp International
SCI
$11B
$2.55M 0.01%
54,456
+3,960
+8% +$171K
CY
958
DELISTED
Cypress Semiconductor
CY
$2.54M 0.01%
113,975
+24,319
+27% +$441K
LBRDA
959
DELISTED
Liberty Broadband Class A
LBRDA
$2.53M 0.01%
24,586
+3,530
+17% +$347K
OLLI icon
960
Ollie's Bargain Outlet
OLLI
$4.35B
$2.52M 0.01%
28,920
+706
+3% +$66.6K
VIPS icon
961
Vipshop
VIPS
$5.82B
$2.51M 0.01%
291,036
+19,114
+7% +$154K
POWI icon
962
Power Integrations
POWI
$2.66B
$2.51M 0.01%
62,638
+186
+0.3% +$6.8K
JWN
963
DELISTED
Nordstrom
JWN
$2.51M 0.01%
78,714
-3,496
-4% -$132K
WPX
964
DELISTED
WPX Energy, Inc.
WPX
$2.51M 0.01%
217,920
+40,669
+23% +$506K
CACI icon
965
CACI
CACI
$13.9B
$2.49M 0.01%
12,185
-10,412
-46% -$2.06M
UGP icon
966
Ultrapar
UGP
$8.06B
$2.48M 0.01%
473,331
+113
+0% +$613
LPT
967
DELISTED
Liberty Property Trust
LPT
$2.48M 0.01%
49,532
+2,357
+5% +$115K
AMN icon
968
AMN Healthcare
AMN
$1.35B
$2.48M 0.01%
45,650
+2,254
+5% +$114K
UTHR icon
969
United Therapeutics
UTHR
$21.4B
$2.46M 0.01%
31,525
-56,276
-64% -$5.26M
DBRG icon
970
DigitalBridge
DBRG
$2.98B
$2.45M 0.01%
122,482
-510
-0.4% -$10.6K
LGND icon
971
Ligand Pharmaceuticals
LGND
$5.49B
$2.43M 0.01%
34,179
+569
+2% +$41.9K
CXW icon
972
CoreCivic
CXW
$3.45B
$2.43M 0.01%
116,868
+34,754
+42% +$748K
POOL icon
973
Pool Corp
POOL
$6.1B
$2.42M 0.01%
12,683
+495
+4% +$89.4K
DY icon
974
Dycom Industries
DY
$8.67B
$2.41M 0.01%
40,962
+20,674
+102% +$1.06M
TYL icon
975
Tyler Technologies
TYL
$14.2B
$2.41M 0.01%
11,161
+10
+0.1% +$2.17K
37 38
39
40 41

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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.