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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
AVNT icon
1026
Avient
AVNT
$3.75B
$2.12M 0.01%
67,607
+24,879
+58% +$697K
BFAM icon
1027
Bright Horizons
BFAM
$3.34B
$2.12M 0.01%
14,052
+1,282
+10% +$172K
GMS
1028
DELISTED
GMS Inc
GMS
$2.11M 0.01%
95,870
+40,233
+72% +$722K
XPO icon
1029
XPO
XPO
$20.4B
$2.11M 0.01%
105,400
+8,784
+9% +$179K
CPE
1030
DELISTED
Callon Petroleum Company
CPE
$2.1M 0.01%
31,885
+4,466
+16% +$322K
ICUI icon
1031
ICU Medical
ICUI
$3.89B
$2.1M 0.01%
8,331
-443
-5% -$103K
DLX icon
1032
Deluxe
DLX
$1.08B
$2.07M 0.01%
50,873
-7,199
-12% -$304K
FDC
1033
DELISTED
First Data Corporation
FDC
$2.07M 0.01%
76,404
+5,798
+8% +$151K
BLD
1034
DELISTED
TopBuild
BLD
$2.06M 0.01%
24,942
+1,463
+6% +$112K
LOGM
1035
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.01%
28,008
-9,784
-26% -$756K
WLK icon
1036
Westlake Corp
WLK
$9.03B
$2.06M 0.01%
29,618
-9,327
-24% -$621K
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
$2.06M 0.01%
15,061
-167
-1% -$23.7K
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$2.05M 0.01%
75,576
+937
+1% +$26.8K
DISH
1039
DELISTED
DISH Network Corp.
DISH
$2.05M 0.01%
53,350
+389
+0.7% +$13.8K
HWC icon
1040
Hancock Whitney
HWC
$5.98B
$2.04M 0.01%
51,002
+229
+0.5% +$9.43K
WWE
1041
DELISTED
World Wrestling Entertainment
WWE
$2.04M 0.01%
28,240
-9,073
-24% -$743K
FNB icon
1042
FNB Corp
FNB
$6.37B
$2.04M 0.01%
173,189
+11,762
+7% +$136K
COR
1043
DELISTED
Coresite Realty Corporation
COR
$2.04M 0.01%
17,692
-2,642
-13% -$300K
ASIX icon
1044
AdvanSix
ASIX
$449M
$2.03M 0.01%
83,241
-6,835
-8% -$192K
NDSN icon
1045
Nordson
NDSN
$17.2B
$2.03M 0.01%
14,371
-8,911
-38% -$1.23M
ARRY
1046
DELISTED
Array Biopharma Inc
ARRY
$2.03M 0.01%
43,774
+4,110
+10% +$115K
ITRI icon
1047
Itron
ITRI
$4.03B
$2.03M 0.01%
32,393
+3,641
+13% +$202K
STL
1048
DELISTED
Sterling Bancorp
STL
$2.02M 0.01%
95,126
+4,161
+5% +$85.4K
COKE icon
1049
Coca-Cola Consolidated
COKE
$13.2B
$2.02M 0.01%
67,460
-2,020
-3% -$63.3K
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
$2.02M 0.01%
50,106
-7,719
-13% -$331K
40 41
42
43 44

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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.