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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
BB icon
1151
BlackBerry
BB
$4.65B
$1.66M 0.01%
222,788
+20,814
+10% +$181K
ESE icon
1152
ESCO Technologies
ESE
$6.73B
$1.66M 0.01%
20,089
+1,018
+5% +$74.7K
POST icon
1153
Post Holdings
POST
$3.54B
$1.66M 0.01%
24,379
-491
-2% -$34.5K
SLM icon
1154
SLM Corp
SLM
$4.73B
$1.65M 0.01%
170,020
-7,357
-4% -$72.9K
GNW icon
1155
Genworth Financial
GNW
$3.85B
$1.64M 0.01%
442,202
-773,083
-64% -$2.74M
NYT icon
1156
New York Times
NYT
$11.5B
$1.64M 0.01%
50,296
+1,128
+2% +$37.6K
ICFI icon
1157
ICF International
ICFI
$1.56B
$1.63M 0.01%
22,363
+300
+1% +$22.5K
BDC icon
1158
Belden
BDC
$4.44B
$1.62M 0.01%
27,202
+395
+1% +$22.7K
PII icon
1159
Polaris
PII
$3.2B
$1.62M 0.01%
17,752
+3,838
+28% +$350K
TIMB icon
1160
TIM SA
TIMB
$8.97B
$1.62M 0.01%
108,164
-32,064
-23% -$465K
LPX icon
1161
Louisiana-Pacific
LPX
$4.59B
$1.62M 0.01%
61,713
+7,878
+15% +$193K
SID icon
1162
Companhia Siderúrgica Nacional
SID
$1.55B
$1.61M 0.01%
374,572
-78,333
-17% -$315K
QRVO icon
1163
Qorvo
QRVO
$10.2B
$1.61M 0.01%
24,201
+5,090
+27% +$354K
DDS icon
1164
Dillards
DDS
$10.1B
$1.61M 0.01%
25,871
+6,245
+32% +$402K
IRDM icon
1165
Iridium Communications
IRDM
$5.06B
$1.61M 0.01%
69,237
+2,077
+3% +$51.7K
HOPE icon
1166
Hope Bancorp
HOPE
$1.79B
$1.6M 0.01%
116,367
+16,151
+16% +$220K
RLI icon
1167
RLI Corp
RLI
$5.52B
$1.6M 0.01%
37,422
+1,734
+5% +$71.3K
PDM
1168
Piedmont Realty Trust
PDM
$1.18B
$1.6M 0.01%
80,122
+62,932
+366% +$1.3M
BCO icon
1169
Brink's
BCO
$4.45B
$1.6M 0.01%
19,664
+2,851
+17% +$227K
MTN icon
1170
Vail Resorts
MTN
$4.97B
$1.59M 0.01%
7,150
-290
-4% -$64.4K
SLAB icon
1171
Silicon Laboratories
SLAB
$7.34B
$1.59M 0.01%
15,418
+5,370
+53% +$518K
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
$1.59M 0.01%
31,331
+737
+2% +$34.8K
BRX icon
1173
Brixmor Property Group
BRX
$8.61B
$1.59M 0.01%
88,823
-11,562
-12% -$208K
HR icon
1174
Healthcare Realty
HR
$6.37B
$1.59M 0.01%
57,859
+7,698
+15% +$217K
ATRI
1175
DELISTED
Atrion Corp
ATRI
$1.59M 0.01%
1,861
+125
+7% +$110K
45 46
47
48 49

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GAM
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SWM
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LCM
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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.