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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
CPL
1251
DELISTED
CPFL Energia S.A.
CPL
$1.31M 0.01%
84,099
+542
+0.6% +$8.12K
INGR icon
1252
Ingredion
INGR
$6.26B
$1.31M 0.01%
15,917
-7,730
-33% -$665K
FLY
1253
DELISTED
Fly Leasing Limited
FLY
$1.31M 0.01%
75,343
+14,588
+24% +$228K
ARGO
1254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.31M 0.01%
17,707
+1,119
+7% +$82.1K
VAC icon
1255
Marriott Vacations Worldwide
VAC
$3.6B
$1.31M 0.01%
13,589
+132
+1% +$13K
GDS icon
1256
GDS Holdings
GDS
$6.3B
$1.3M 0.01%
34,650
+13,208
+62% +$481K
JBGS
1257
JBG SMITH
JBGS
$674M
$1.3M 0.01%
33,099
+6,637
+25% +$273K
IMKTA icon
1258
Ingles Markets
IMKTA
$1.58B
$1.29M 0.01%
41,570
+14,552
+54% +$428K
MGLN
1259
DELISTED
Magellan Health Services, Inc.
MGLN
$1.29M 0.01%
17,405
+1,430
+9% +$96.1K
USNA icon
1260
Usana Health Sciences
USNA
$267M
$1.29M 0.01%
16,249
-4,543
-22% -$360K
HOG icon
1261
Harley-Davidson
HOG
$2.75B
$1.29M 0.01%
35,888
-5,218
-13% -$190K
MEI icon
1262
Methode Electronics
MEI
$495M
$1.28M 0.01%
44,894
+874
+2% +$24.5K
AMH icon
1263
American Homes 4 Rent
AMH
$11.3B
$1.28M 0.01%
52,684
+3,357
+7% +$80.5K
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.01%
27,669
-995
-3% -$45.3K
ASTE icon
1265
Astec Industries
ASTE
$948M
$1.27M 0.01%
39,121
+7,917
+25% +$266K
TILE icon
1266
Interface
TILE
$2.01B
$1.27M 0.01%
82,953
+8,111
+11% +$128K
ENTG icon
1267
Entegris
ENTG
$20.5B
$1.27M 0.01%
34,017
-704
-2% -$26.7K
LPSN
1268
DELISTED
LivePerson
LPSN
$1.27M 0.01%
3,011
-23
-0.8% -$9.81K
PRGS icon
1269
Progress Software
PRGS
$1.69B
$1.27M 0.01%
29,037
+7,947
+38% +$344K
MDSO
1270
DELISTED
Medidata Solutions, Inc.
MDSO
$1.27M 0.01%
13,985
+1,667
+14% +$146K
LAD icon
1271
Lithia Motors
LAD
$7.17B
$1.26M 0.01%
10,650
+989
+10% +$109K
SMTC icon
1272
Semtech
SMTC
$16.9B
$1.26M 0.01%
26,329
-2,770
-10% -$135K
RNST icon
1273
Renasant Corp
RNST
$3.72B
$1.26M 0.01%
35,164
+1,863
+6% +$65.6K
CNS icon
1274
Cohen & Steers
CNS
$3.72B
$1.26M 0.01%
24,558
+679
+3% +$33.3K
FFIN icon
1275
First Financial Bankshares
FFIN
$4.78B
$1.26M 0.01%
41,027
-5,115
-11% -$154K
49 50
51
52 53

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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.