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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
BKU icon
1276
Bankunited
BKU
$3.21B
$1.26M 0.01%
37,400
-1,627
-4% -$56.1K
REZI icon
1277
Resideo Technologies
REZI
$2.83B
$1.26M 0.01%
57,569
-1,193
-2% -$25.2K
BOKF icon
1278
BOK Financial
BOKF
$8.09B
$1.26M 0.01%
16,702
-371
-2% -$30.1K
CLH icon
1279
Clean Harbors
CLH
$16.7B
$1.26M 0.01%
17,731
+6,376
+56% +$444K
CHCO icon
1280
City Holding Co
CHCO
$2.02B
$1.26M 0.01%
16,525
+319
+2% +$24.6K
NEU icon
1281
NewMarket
NEU
$8.25B
$1.26M 0.01%
3,137
-575
-15% -$238K
NEOG icon
1282
Neogen
NEOG
$2.81B
$1.26M 0.01%
40,462
+3,352
+9% +$98.8K
PB icon
1283
Prosperity Bancshares
PB
$8.5B
$1.26M 0.01%
19,024
-805
-4% -$55.7K
KBR icon
1284
KBR
KBR
$4.65B
$1.26M 0.01%
50,346
-40,953
-45% -$916K
CHRD icon
1285
Chord Energy
CHRD
$8.02B
$1.25M 0.01%
220,627
+76,935
+54% +$437K
WAL icon
1286
Western Alliance Bancorporation
WAL
$8.67B
$1.25M 0.01%
28,038
-1,552
-5% -$69.3K
THC icon
1287
Tenet Healthcare
THC
$21.1B
$1.25M 0.01%
60,598
+4,993
+9% +$115K
BKI
1288
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M 0.01%
20,789
+195
+0.9% +$11.1K
CZR
1289
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M 0.01%
105,814
+1,253
+1% +$11.9K
MSA icon
1290
Mine Safety
MSA
$6.94B
$1.25M 0.01%
11,857
-186
-2% -$19.5K
LOPE icon
1291
Grand Canyon Education
LOPE
$4B
$1.25M 0.01%
10,668
-1,353
-11% -$161K
TCF
1292
DELISTED
TCF Financial Corporation
TCF
$1.25M 0.01%
60,015
-3,494
-6% -$72.9K
KWR icon
1293
Quaker Houghton
KWR
$2.7B
$1.25M 0.01%
6,138
+70
+1% +$14.2K
EVR icon
1294
Evercore
EVR
$10.2B
$1.24M 0.01%
14,035
-2,811
-17% -$250K
MTH icon
1295
Meritage Homes
MTH
$4.2B
$1.24M 0.01%
48,384
+1,484
+3% +$37.5K
AVNS
1296
DELISTED
Avanos Medical
AVNS
$1.24M 0.01%
28,381
-2,965
-9% -$127K
BRFS
1297
DELISTED
BRF SA
BRFS
$1.23M 0.01%
162,143
+28,904
+22% +$209K
GGB icon
1298
Gerdau
GGB
$10B
$1.23M 0.01%
398,688
+189,873
+91% +$557K
OII icon
1299
Oceaneering
OII
$4.62B
$1.23M 0.01%
60,389
+9,823
+19% +$174K
NRE
1300
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.23M 0.01%
74,931
+59,907
+399% +$1.01M
50 51
52
53 54

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GAM
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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.