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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
SPWR
1126
DELISTED
SunPower Corporation Common Stock
SPWR
$1.75M 0.01%
250,555
+120,326
+92% +$640K
NWN icon
1127
Northwest Natural Holdings
NWN
$2.05B
$1.74M 0.01%
25,054
+546
+2% +$36.9K
AAT
1128
American Assets Trust
AAT
$1.34B
$1.73M 0.01%
36,786
+4,509
+14% +$207K
CVE icon
1129
Cenovus Energy
CVE
$60B
$1.73M 0.01%
196,491
+19,009
+11% +$171K
MSM icon
1130
MSC Industrial Direct
MSM
$6.73B
$1.73M 0.01%
23,342
-6,446
-22% -$497K
CWT icon
1131
California Water Service
CWT
$2.97B
$1.73M 0.01%
34,167
-2,343
-6% -$118K
ADC icon
1132
Agree Realty
ADC
$8.52B
$1.73M 0.01%
27,001
-4
-0% -$267
LSXMK
1133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.01%
59,729
+3,625
+6% +$106K
EAT icon
1134
Brinker International
EAT
$8.8B
$1.71M 0.01%
43,552
-28,323
-39% -$1.17M
KNX icon
1135
Knight Transportation
KNX
$10.7B
$1.71M 0.01%
52,005
+5,796
+13% +$185K
EGHT icon
1136
8x8 Inc
EGHT
$260M
$1.71M 0.01%
70,792
+2,607
+4% +$60.7K
MAC icon
1137
Macerich
MAC
$6.36B
$1.7M 0.01%
50,813
-19,369
-28% -$761K
W icon
1138
Wayfair
W
$14.1B
$1.7M 0.01%
11,635
+1,188
+11% +$179K
GRUB
1139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.7M 0.01%
10,886
+227
+2% +$30.9K
TRIP icon
1140
TripAdvisor
TRIP
$1.05B
$1.69M 0.01%
36,598
-10,758
-23% -$524K
ALSN icon
1141
Allison Transmission
ALSN
$9.8B
$1.69M 0.01%
36,434
-950
-3% -$43K
LOGI icon
1142
Logitech
LOGI
$14.3B
$1.69M 0.01%
42,392
-1,880
-4% -$73.3K
STRA icon
1143
Strategic Education
STRA
$1.81B
$1.68M 0.01%
9,449
+798
+9% +$131K
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.01%
31,020
-10,687
-26% -$489K
LTM
1145
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.68M 0.01%
179,249
+7,415
+4% +$71.2K
ALNY icon
1146
Alnylam Pharmaceuticals
ALNY
$32B
$1.68M 0.01%
23,105
-3,706
-14% -$284K
CARB
1147
DELISTED
Carbonite Inc
CARB
$1.68M 0.01%
64,351
+38,137
+145% +$931K
UHAL icon
1148
U-Haul Holding Co
UHAL
$12.3B
$1.67M 0.01%
44,210
+600
+1% +$22.9K
MDCO
1149
DELISTED
Medicines Co
MDCO
$1.67M 0.01%
45,665
+4,796
+12% +$157K
EMBJ
1150
Embraer S.A. ADS
EMBJ
$13.2B
$1.66M 0.01%
82,590
+37,217
+82% +$718K
44 45
46
47 48

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CTA
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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.