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
BFH icon
976
Bread Financial
BFH
$4.14B
$2.4M 0.01%
21,430
-3,379
-14% -$409K
CPT icon
977
Camden Property Trust
CPT
$11.7B
$2.39M 0.01%
22,858
+1,435
+7% +$147K
JEF icon
978
Jefferies Financial Group
JEF
$10.9B
$2.39M 0.01%
138,615
-12,482
-8% -$214K
FLS icon
979
Flowserve
FLS
$9.19B
$2.38M 0.01%
45,119
+5,135
+13% +$252K
DHC
980
Diversified Healthcare Trust
DHC
$1.92B
$2.36M 0.01%
285,816
+162,747
+132% +$1.36M
FIVE icon
981
Five Below
FIVE
$13.1B
$2.36M 0.01%
19,644
+146
+0.7% +$19.2K
DVA icon
982
DaVita
DVA
$12.4B
$2.36M 0.01%
41,879
-13,107
-24% -$679K
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.01%
123,593
+28,856
+30% +$648K
CPRI icon
984
Capri Holdings
CPRI
$1.67B
$2.35M 0.01%
67,691
-53,356
-44% -$2.17M
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
$2.35M 0.01%
69,575
-1,050
-1% -$33.9K
BMI icon
986
Badger Meter
BMI
$3.7B
$2.34M 0.01%
39,170
+8,417
+27% +$466K
NNN icon
987
NNN REIT
NNN
$7.99B
$2.34M 0.01%
44,071
+3,795
+9% +$203K
ICLR icon
988
Icon
ICLR
$13.4B
$2.33M 0.01%
15,141
-150
-1% -$21K
KELYA icon
989
Kelly Services Class A
KELYA
$566M
$2.33M 0.01%
88,983
+7,096
+9% +$170K
CASY icon
990
Casey's General Stores
CASY
$21.8B
$2.32M 0.01%
14,869
+59
+0.4% +$8.05K
ARI
991
Apollo Commercial Real Estate
ARI
$836M
$2.31M 0.01%
125,897
+49,089
+64% +$914K
PBCT
992
DELISTED
People's United Financial Inc
PBCT
$2.31M 0.01%
137,894
-35,327
-20% -$586K
IMO icon
993
Imperial Oil
IMO
$63B
$2.31M 0.01%
83,500
+22,114
+36% +$620K
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.3M 0.01%
51,701
+24,344
+89% +$1.11M
ESV
995
DELISTED
Ensco Rowan plc
ESV
$2.29M 0.01%
268,984
+191,634
+248% +$2.21M
NWSA icon
996
News Corp Class A
NWSA
$16.2B
$2.28M 0.01%
168,782
+3,539
+2% +$43.2K
DHIL
997
DELISTED
Diamond Hill
DHIL
$2.27M 0.01%
16,055
+7,842
+95% +$1.12M
UAA icon
998
Under Armour
UAA
$2.15B
$2.26M 0.01%
89,318
+9,784
+12% +$229K
WTS icon
999
Watts Water Technologies
WTS
$11.6B
$2.26M 0.01%
24,297
+437
+2% +$37.3K
TWO
1000
DELISTED
Two Harbors Investment
TWO
$2.26M 0.01%
44,563
-58,437
-57% -$3.07M
38 39
40
41 42

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.