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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
LXP icon
1201
LXP Industrial Trust
LXP
$3.59B
$1.5M 0.01%
31,955
-3,052
-9% -$141K
MCY icon
1202
Mercury Insurance
MCY
$5.61B
$1.5M 0.01%
24,006
+290
+1% +$16.2K
NHI icon
1203
National Health Investors
NHI
$3.42B
$1.5M 0.01%
19,199
-134
-0.7% -$10.4K
MBT
1204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.5M 0.01%
160,792
-7,112
-4% -$57.9K
CNX icon
1205
CNX Resources
CNX
$5B
$1.49M 0.01%
204,148
-26,872
-12% -$236K
IAA
1206
DELISTED
IAA, Inc. Common Stock
IAA
$1.48M 0.01%
+38,276
New +$1.48M
EXPO icon
1207
Exponent
EXPO
$3.25B
$1.48M 0.01%
25,227
+1,602
+7% +$91.2K
ADNT icon
1208
Adient
ADNT
$1.45B
$1.48M 0.01%
60,793
+14,783
+32% +$304K
PAYC icon
1209
Paycom
PAYC
$10.4B
$1.47M 0.01%
6,476
+1,332
+26% +$274K
SRCI
1210
DELISTED
SRC Energy Inc
SRCI
$1.47M 0.01%
295,852
+46,100
+18% +$251K
NCLH icon
1211
Norwegian Cruise Line
NCLH
$6.65B
$1.46M 0.01%
27,296
+2,745
+11% +$153K
MNRO icon
1212
Monro
MNRO
$384M
$1.46M 0.01%
17,138
+946
+6% +$78.9K
WWW icon
1213
Wolverine World Wide
WWW
$1.6B
$1.46M 0.01%
52,932
-4,872
-8% -$155K
MDU icon
1214
MDU Resources
MDU
$3.96B
$1.46M 0.01%
148,565
-33,386
-18% -$325K
SPSC icon
1215
SPS Commerce
SPSC
$2.89B
$1.46M 0.01%
28,486
-12,138
-30% -$633K
BYD icon
1216
Boyd Gaming
BYD
$5.5B
$1.45M 0.01%
53,641
+272
+0.5% +$7.44K
GEO icon
1217
The GEO Group
GEO
$4.2B
$1.44M 0.01%
68,688
+42,952
+167% +$907K
VIAV icon
1218
Viavi Solutions
VIAV
$8.66B
$1.44M 0.01%
108,061
-157
-0.1% -$2.03K
CIVI
1219
DELISTED
Civitas Resources
CIVI
$1.44M 0.01%
68,728
+50,737
+282% +$1.11M
BCPC
1220
Balchem Corp
BCPC
$5.35B
$1.43M 0.01%
14,291
+537
+4% +$52.2K
WSO icon
1221
Watsco Inc
WSO
$12.6B
$1.43M 0.01%
8,727
+1,920
+28% +$302K
BLKB icon
1222
Blackbaud
BLKB
$2.01B
$1.43M 0.01%
17,073
-123
-0.7% -$9.75K
FWONK icon
1223
Liberty Media Series C
FWONK
$23.7B
$1.42M 0.01%
39,253
-54,880
-58% -$1.99M
HAE icon
1224
Haemonetics
HAE
$4.98B
$1.42M 0.01%
11,761
-5,420
-32% -$533K
NOAH
1225
Noah Holdings
NOAH
$563M
$1.41M 0.01%
33,132
-13,576
-29% -$625K
47 48
49
50 51

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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.