We are live on ! Find out more
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
ACHC icon
1176
Acadia Healthcare
ACHC
$2.65B
$1.59M 0.01%
45,356
+10,568
+30% +$342K
BLUE
1177
DELISTED
bluebird bio
BLUE
$1.58M 0.01%
961
+41
+4% +$70.9K
PBH icon
1178
Prestige Consumer Healthcare
PBH
$2.21B
$1.58M 0.01%
49,956
+7,258
+17% +$216K
LAMR icon
1179
Lamar Advertising Co
LAMR
$15B
$1.57M 0.01%
19,513
-4,972
-20% -$402K
LECO icon
1180
Lincoln Electric
LECO
$14B
$1.57M 0.01%
19,091
+161
+0.9% +$13.4K
RHP icon
1181
Ryman Hospitality Properties
RHP
$8.33B
$1.57M 0.01%
19,380
+1,548
+9% +$127K
NKTR icon
1182
Nektar Therapeutics
NKTR
$2.3B
$1.57M 0.01%
2,938
+224
+8% +$112K
VLY icon
1183
Valley National Bancorp
VLY
$7.49B
$1.56M 0.01%
144,674
+487
+0.3% +$4.99K
CDP icon
1184
COPT Defense Properties
CDP
$3.92B
$1.55M 0.01%
58,957
-1,126
-2% -$31.4K
NXST icon
1185
Nexstar Media Group
NXST
$5.02B
$1.55M 0.01%
15,385
+8
+0.1% +$859
TV icon
1186
Televisa
TV
$1.2B
$1.55M 0.01%
184,015
+43,918
+31% +$428K
HQY icon
1187
HealthEquity
HQY
$7.81B
$1.55M 0.01%
23,738
+2,216
+10% +$154K
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.01%
67,599
+1,326
+2% +$29.5K
LN
1189
DELISTED
LINE Corporation
LN
$1.55M 0.01%
54,978
-48,606
-47% -$1.53M
CBU icon
1190
Community Bank
CBU
$3.29B
$1.54M 0.01%
23,471
+875
+4% +$56.1K
LFUS icon
1191
Littelfuse
LFUS
$10.3B
$1.54M 0.01%
8,726
-2,760
-24% -$501K
PEGA icon
1192
Pegasystems
PEGA
$5.83B
$1.54M 0.01%
43,292
+4,568
+12% +$163K
UVV icon
1193
Universal Corp
UVV
$1.11B
$1.54M 0.01%
25,331
+1,641
+7% +$91.9K
TARO
1194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.53M 0.01%
17,950
-99
-0.5% -$9.79K
MUSA icon
1195
Murphy USA
MUSA
$9.48B
$1.53M 0.01%
18,157
+3,240
+22% +$271K
HR
1196
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.01%
48,644
-2,894
-6% -$91.7K
ATI icon
1197
ATI
ATI
$24.8B
$1.51M 0.01%
60,042
+9,718
+19% +$237K
BIG
1198
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.01%
52,889
-25,465
-32% -$850K
MTZ icon
1199
MasTec
MTZ
$17.9B
$1.51M 0.01%
29,273
+1,511
+5% +$74.6K
CCOI icon
1200
Cogent Communications
CCOI
$447M
$1.5M 0.01%
25,356
+3,818
+18% +$219K
46 47
48
49 50

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.