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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
TRCO
1076
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.91M 0.01%
41,363
+5,252
+15% +$243K
ARCC icon
1077
Ares Capital
ARCC
$13.9B
$1.91M 0.01%
106,244
+46,322
+77% +$820K
CMP icon
1078
Compass Minerals
CMP
$1B
$1.9M 0.01%
34,656
+2,717
+9% +$150K
CNO icon
1079
CNO Financial Group
CNO
$5.14B
$1.9M 0.01%
114,143
+10,744
+10% +$178K
EE
1080
DELISTED
El Paso Electric Company
EE
$1.9M 0.01%
29,038
+2,045
+8% +$125K
GMED icon
1081
Globus Medical
GMED
$10.1B
$1.89M 0.01%
44,734
-2,448
-5% -$106K
CHX
1082
DELISTED
ChampionX
CHX
$1.89M 0.01%
56,368
+6,483
+13% +$235K
FCFS icon
1083
FirstCash
FCFS
$9.53B
$1.89M 0.01%
18,910
+636
+3% +$60.4K
TKR icon
1084
Timken Company
TKR
$8.09B
$1.89M 0.01%
36,819
+9,020
+32% +$431K
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.89M 0.01%
44,907
-5,492
-11% -$235K
QLYS icon
1086
Qualys
QLYS
$6.33B
$1.89M 0.01%
21,679
-5,625
-21% -$485K
HOUS
1087
DELISTED
Anywhere Real Estate
HOUS
$1.89M 0.01%
260,661
+126,124
+94% +$1.17M
WNS
1088
DELISTED
WNS Holdings
WNS
$1.89M 0.01%
31,836
+3,007
+10% +$169K
MKSI icon
1089
MKS Inc
MKSI
$15.9B
$1.88M 0.01%
24,104
-1,204
-5% -$102K
KALU icon
1090
Kaiser Aluminum
KALU
$2.49B
$1.87M 0.01%
19,187
+814
+4% +$79.4K
RL icon
1091
Ralph Lauren
RL
$20.2B
$1.87M 0.01%
16,487
-452
-3% -$54.2K
ABM icon
1092
ABM Industries
ABM
$2.95B
$1.87M 0.01%
46,677
+703
+2% +$26.7K
NOVT icon
1093
Novanta
NOVT
$5.02B
$1.87M 0.01%
19,798
+101
+0.5% +$8.62K
SAIC icon
1094
Saic
SAIC
$5.56B
$1.86M 0.01%
21,546
-16,721
-44% -$1.31M
DATA
1095
DELISTED
Tableau Software, Inc.
DATA
$1.86M 0.01%
11,201
-2,330
-17% -$306K
MOMO
1096
Hello Group
MOMO
$708M
$1.86M 0.01%
51,857
+9,936
+24% +$330K
SPB icon
1097
Spectrum Brands
SPB
$1.99B
$1.86M 0.01%
34,520
-1,045
-3% -$62.1K
SSNC icon
1098
SS&C Technologies
SSNC
$18.9B
$1.85M 0.01%
32,086
+3,055
+11% +$184K
WAFD icon
1099
WaFd
WAFD
$2.43B
$1.85M 0.01%
52,892
+2,040
+4% +$66K
FR icon
1100
First Industrial Realty Trust
FR
$8.14B
$1.85M 0.01%
50,279
+1,797
+4% +$63.8K
42 43
44
45 46

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GAM
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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.