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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
EXEL icon
1101
Exelixis
EXEL
$14.1B
$1.85M 0.01%
86,395
+9,835
+13% +$206K
BG icon
1102
Bunge Global
BG
$22.5B
$1.84M 0.01%
33,091
+5,871
+22% +$313K
SRPT icon
1103
Sarepta Therapeutics
SRPT
$2.09B
$1.83M 0.01%
12,041
+3,414
+40% +$415K
TRQ
1104
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.83M 0.01%
147,407
+3,927
+3% +$54.3K
EEFT icon
1105
Euronet Worldwide
EEFT
$2.58B
$1.83M 0.01%
10,854
+746
+7% +$114K
SF
1106
Stifel
SF
$11.4B
$1.83M 0.01%
69,574
+1,435
+2% +$36.5K
AA icon
1107
Alcoa
AA
$12.2B
$1.81M 0.01%
77,490
-8,069
-9% -$201K
BAK icon
1108
Braskem
BAK
$705M
$1.81M 0.01%
98,725
-13,379
-12% -$322K
HBI
1109
DELISTED
Hanesbrands
HBI
$1.81M 0.01%
105,098
+10,763
+11% +$185K
JOBS
1110
DELISTED
51job Inc
JOBS
$1.81M 0.01%
23,937
-12
-0.1% -$959
AXON
1111
Axon Enterprise
AXON
$38.1B
$1.81M 0.01%
28,126
+5,519
+24% +$360K
RDN icon
1112
Radian Group
RDN
$4.67B
$1.8M 0.01%
78,902
+14,782
+23% +$337K
BBL
1113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.8M 0.01%
35,237
+652
+2% +$31.1K
FELE icon
1114
Franklin Electric
FELE
$4.25B
$1.79M 0.01%
37,795
+10,542
+39% +$499K
B
1115
DELISTED
Barnes Group Inc.
B
$1.79M 0.01%
31,724
-1,535
-5% -$83.6K
CBT icon
1116
Cabot Corp
CBT
$4.05B
$1.78M 0.01%
37,338
+11,295
+43% +$508K
LEG
1117
DELISTED
Leggett & Platt
LEG
$1.78M 0.01%
46,381
+107
+0.2% +$4.22K
ITT icon
1118
ITT
ITT
$17.4B
$1.77M 0.01%
27,059
+6,787
+33% +$415K
SFM icon
1119
Sprouts Farmers Market
SFM
$6.63B
$1.77M 0.01%
93,766
-12,085
-11% -$252K
TEN
1120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.77M 0.01%
159,698
+123,708
+344% +$2.02M
SLG icon
1121
SL Green Realty
SLG
$3.67B
$1.76M 0.01%
22,658
+2,602
+13% +$219K
JBTM
1122
JBT Marel
JBTM
$5.78B
$1.76M 0.01%
14,549
+608
+4% +$65.4K
HUBB icon
1123
Hubbell
HUBB
$23.2B
$1.76M 0.01%
13,497
+1,263
+10% +$156K
PRSP
1124
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.76M 0.01%
75,246
-111
-0.1% -$2.49K
LHCG
1125
DELISTED
LHC Group LLC
LHCG
$1.76M 0.01%
14,721
+1,765
+14% +$199K
43 44
45
46 47

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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.