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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
PRAH
1301
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.01%
12,408
-1,721
-12% -$164K
GDOT icon
1302
Green Dot
GDOT
$756M
$1.23M 0.01%
25,121
+39
+0.2% +$2.12K
GWRE icon
1303
Guidewire Software
GWRE
$11.9B
$1.23M 0.01%
12,093
+115
+1% +$11.7K
EGP icon
1304
EastGroup Properties
EGP
$10.8B
$1.23M 0.01%
10,565
+215
+2% +$24.3K
MTG icon
1305
MGIC Investment
MTG
$6.12B
$1.23M 0.01%
93,251
+16,790
+22% +$233K
ACIW icon
1306
ACI Worldwide
ACIW
$5.16B
$1.22M 0.01%
35,634
+413
+1% +$13.7K
AIT icon
1307
Applied Industrial Technologies
AIT
$11.7B
$1.22M 0.01%
19,837
+1,753
+10% +$102K
SKT icon
1308
Tanger
SKT
$4.14B
$1.22M 0.01%
75,327
+45,478
+152% +$820K
PLNT icon
1309
Planet Fitness
PLNT
$3.77B
$1.22M 0.01%
16,832
+755
+5% +$56.9K
BEAT
1310
DELISTED
BioTelemetry, Inc.
BEAT
$1.22M 0.01%
25,327
-682
-3% -$35.9K
HMSY
1311
DELISTED
HMS Holdings Corp.
HMSY
$1.21M 0.01%
37,488
+1,421
+4% +$43.5K
THO icon
1312
Thor Industries
THO
$3.59B
$1.21M ﹤0.01%
20,718
-1,467
-7% -$89K
CXT icon
1313
Crane NXT
CXT
$2.7B
$1.21M ﹤0.01%
41,711
+11,905
+40% +$347K
HNP
1314
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.2M ﹤0.01%
51,597
+4,137
+9% +$100K
ETD icon
1315
Ethan Allen Interiors
ETD
$547M
$1.2M ﹤0.01%
56,857
+33,919
+148% +$712K
IBOC icon
1316
International Bancshares
IBOC
$4.42B
$1.19M ﹤0.01%
31,586
-1,987
-6% -$78K
KTB icon
1317
Kontoor Brands
KTB
$3.6B
$1.19M ﹤0.01%
+42,513
New +$1.26M
DORM icon
1318
Dorman Products
DORM
$3.68B
$1.19M ﹤0.01%
13,644
+82
+0.6% +$7.13K
MDC
1319
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M ﹤0.01%
38,989
+3,645
+10% +$107K
DOC
1320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M ﹤0.01%
67,719
+3,978
+6% +$72.4K
BDN
1321
Brandywine Realty Trust
BDN
$510M
$1.18M ﹤0.01%
82,410
-968
-1% -$14.8K
FWONA icon
1322
Liberty Media Series A
FWONA
$21.6B
$1.18M ﹤0.01%
34,338
+695
+2% +$24.3K
FUL icon
1323
H.B. Fuller
FUL
$2.74B
$1.17M ﹤0.01%
25,295
-378
-1% -$17.4K
KMT icon
1324
Kennametal
KMT
$2.29B
$1.17M ﹤0.01%
31,724
+1,198
+4% +$43.5K
LEXEA
1325
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.17M ﹤0.01%
24,551
-281
-1% -$12.4K
51 52
53
54 55

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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.