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
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M 0.01%
82,191
-2,337
-3% -$64.6K
AWR icon
1002
American States Water
AWR
$3.46B
$2.24M 0.01%
29,827
+941
+3% +$67.8K
NGVT icon
1003
Ingevity
NGVT
$2.35B
$2.24M 0.01%
21,287
-482
-2% -$48.4K
SRC
1004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.24M 0.01%
52,494
-3,316
-6% -$140K
NHC icon
1005
National Healthcare
NHC
$3.53B
$2.24M 0.01%
27,554
+1,275
+5% +$98.4K
BGC icon
1006
BGC Group
BGC
$5.79B
$2.23M 0.01%
425,468
-97,361
-19% -$505K
RUN icon
1007
Sunrun
RUN
$1.99B
$2.22M 0.01%
118,210
+8,841
+8% +$144K
HHH icon
1008
Howard Hughes
HHH
$3.71B
$2.21M 0.01%
18,762
+3,711
+25% +$380K
GCO icon
1009
Genesco
GCO
$361M
$2.21M 0.01%
52,162
+1,321
+3% +$58.4K
JBHT icon
1010
JB Hunt Transport Services
JBHT
$22.2B
$2.2M 0.01%
24,049
-6,362
-21% -$600K
CSL icon
1011
Carlisle Companies
CSL
$12.6B
$2.2M 0.01%
15,654
-2,371
-13% -$319K
ALK icon
1012
Alaska Air
ALK
$4.43B
$2.19M 0.01%
34,343
+6,928
+25% +$421K
AIN icon
1013
Albany International
AIN
$1.71B
$2.19M 0.01%
26,450
-5,059
-16% -$379K
WB icon
1014
Weibo
WB
$1.6B
$2.19M 0.01%
50,344
-2,303
-4% -$129K
JACK icon
1015
Jack in the Box
JACK
$253M
$2.19M 0.01%
26,899
-2,311
-8% -$187K
NVT icon
1016
nVent Electric
NVT
$23.9B
$2.19M 0.01%
88,170
-4,640
-5% -$120K
MIDD icon
1017
Middleby
MIDD
$5.08B
$2.19M 0.01%
16,105
+258
+2% +$34.7K
NFG icon
1018
National Fuel Gas
NFG
$7.64B
$2.18M 0.01%
41,281
-3,387
-8% -$193K
AR icon
1019
Antero Resources
AR
$11B
$2.17M 0.01%
391,785
+273,753
+232% +$1.97M
WLL
1020
DELISTED
Whiting Petroleum Corporation
WLL
$2.17M 0.01%
1,547
+908
+142% +$1.56M
SEIC icon
1021
SEI Investments
SEIC
$12.6B
$2.16M 0.01%
38,427
+2,249
+6% +$121K
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.19B
$2.14M 0.01%
21,770
-605
-3% -$53.8K
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.01%
30,984
-1,602
-5% -$112K
ASH icon
1024
Ashland
ASH
$3.23B
$2.13M 0.01%
26,693
-848
-3% -$65.5K
JJSF icon
1025
J&J Snack Foods
JJSF
$1.51B
$2.12M 0.01%
13,193
+1,051
+9% +$168K
39 40
41
42 43

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.