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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
IONS icon
1226
Ionis Pharmaceuticals
IONS
$7.72B
$1.41M 0.01%
21,923
+3,279
+18% +$232K
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.01%
8,359
-479
-5% -$76.6K
CAKE icon
1228
Cheesecake Factory
CAKE
$4.8B
$1.4M 0.01%
31,927
-6,725
-17% -$314K
MYRG icon
1229
MYR Group
MYRG
$4.31B
$1.38M 0.01%
37,063
+7,537
+26% +$262K
ORIT
1230
DELISTED
Oritani Financial Corp. New
ORIT
$1.38M 0.01%
77,664
+6,428
+9% +$108K
EQT icon
1231
EQT Corp
EQT
$31.5B
$1.38M 0.01%
87,142
+12,525
+17% +$240K
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
$1.38M 0.01%
7,515
+2,030
+37% +$346K
AZTA icon
1233
Azenta
AZTA
$1.49B
$1.37M 0.01%
35,360
+5,829
+20% +$209K
PFGC icon
1234
Performance Food Group
PFGC
$14.3B
$1.37M 0.01%
34,147
+1,318
+4% +$52.8K
AROC icon
1235
Archrock
AROC
$5.51B
$1.37M 0.01%
128,827
+17,627
+16% +$173K
ZEN
1236
DELISTED
ZENDESK INC
ZEN
$1.37M 0.01%
15,343
+3,495
+29% +$300K
GRA
1237
DELISTED
W.R. Grace & Co.
GRA
$1.37M 0.01%
17,944
-1,420
-7% -$106K
INVX
1238
Innovex International
INVX
$2.03B
$1.36M 0.01%
28,388
+4,409
+18% +$192K
ASB icon
1239
Associated Banc-Corp
ASB
$5.67B
$1.36M 0.01%
64,374
-4,162
-6% -$90.3K
KAMN
1240
DELISTED
Kaman Corp
KAMN
$1.36M 0.01%
21,364
-350
-2% -$21K
COHR
1241
DELISTED
Coherent Inc
COHR
$1.36M 0.01%
9,952
+1,107
+13% +$150K
MTX icon
1242
Minerals Technologies
MTX
$2.15B
$1.36M 0.01%
25,343
+1,749
+7% +$102K
HUBS icon
1243
HubSpot
HUBS
$11.5B
$1.35M 0.01%
7,904
+741
+10% +$129K
KOP icon
1244
Koppers
KOP
$881M
$1.34M 0.01%
45,686
-408
-0.9% -$11.4K
HAIN icon
1245
Hain Celestial
HAIN
$50.4M
$1.34M 0.01%
61,056
-3,558
-6% -$78K
ADAM
1246
Adamas Trust
ADAM
$820M
$1.33M 0.01%
53,751
+8,157
+18% +$201K
TPH
1247
DELISTED
Tri Pointe Homes
TPH
$1.33M 0.01%
111,292
-25,056
-18% -$326K
CYD icon
1248
China Yuchai International
CYD
$1.29B
$1.33M 0.01%
88,593
-13,262
-13% -$205K
H icon
1249
Hyatt Hotels
H
$14.6B
$1.32M 0.01%
17,323
-77
-0.4% -$5.81K
NVRI icon
1250
Enviri
NVRI
$595M
$1.32M 0.01%
47,995
+6,052
+14% +$148K
48 49
50
51 52

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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.