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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
BRKR icon
1326
Bruker
BRKR
$9.72B
$1.17M ﹤0.01%
23,388
+2,144
+10% +$90.3K
CIGI icon
1327
Colliers International
CIGI
$4.55B
$1.17M ﹤0.01%
16,302
-72
-0.4% -$4.75K
IPAR icon
1328
Interparfums
IPAR
$3.57B
$1.17M ﹤0.01%
17,563
-52
-0.3% -$3.63K
UBSI icon
1329
United Bankshares
UBSI
$6.45B
$1.16M ﹤0.01%
31,354
-1,019
-3% -$38.3K
PTEN icon
1330
Patterson-UTI
PTEN
$4.59B
$1.16M ﹤0.01%
100,663
-11,676
-10% -$150K
KMPR icon
1331
Kemper
KMPR
$1.59B
$1.16M ﹤0.01%
13,426
+409
+3% +$34.9K
ARMK icon
1332
Aramark
ARMK
$15.1B
$1.16M ﹤0.01%
44,446
+10,953
+33% +$256K
MTDR icon
1333
Matador Resources
MTDR
$7.14B
$1.16M ﹤0.01%
58,205
+19,281
+50% +$366K
ST icon
1334
Sensata Technologies
ST
$6.18B
$1.16M ﹤0.01%
23,622
+1,461
+7% +$69.5K
VC icon
1335
Visteon
VC
$2.62B
$1.16M ﹤0.01%
19,758
+9,073
+85% +$554K
DENN
1336
DELISTED
Denny's
DENN
$1.16M ﹤0.01%
56,304
+362
+0.6% +$6.96K
TDC icon
1337
Teradata
TDC
$2.72B
$1.16M ﹤0.01%
32,213
-3,952
-11% -$154K
MRCY icon
1338
Mercury Systems
MRCY
$5.24B
$1.15M ﹤0.01%
16,395
+2,922
+22% +$203K
MDP
1339
DELISTED
Meredith Corporation
MDP
$1.15M ﹤0.01%
20,878
-1,155
-5% -$64.6K
CBZ icon
1340
CBIZ
CBZ
$2.96B
$1.15M ﹤0.01%
58,640
-2,058
-3% -$41.3K
SHOO icon
1341
Steven Madden
SHOO
$3.08B
$1.15M ﹤0.01%
33,838
+1,071
+3% +$35.2K
TRST
1342
Trustco Bank Corp NY
TRST
$962M
$1.15M ﹤0.01%
28,963
+2,656
+10% +$103K
LTC
1343
LTC Properties
LTC
$2.34B
$1.14M ﹤0.01%
25,009
-764
-3% -$34.7K
ONC
1344
BeOne Medicines Ltd
ONC
$39.9B
$1.14M ﹤0.01%
9,211
+2,838
+45% +$360K
MHO icon
1345
M/I Homes
MHO
$3.59B
$1.14M ﹤0.01%
39,944
+9,782
+32% +$276K
TEVA icon
1346
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.14M ﹤0.01%
123,457
-88,210
-42% -$1.06M
SAIA icon
1347
Saia
SAIA
$9.17B
$1.14M ﹤0.01%
17,597
+610
+4% +$39K
MNK
1348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M ﹤0.01%
123,840
-190,619
-61% -$2.75M
BBWI icon
1349
Bath & Body Works
BBWI
$3.44B
$1.13M ﹤0.01%
53,746
-24,007
-31% -$475K
REXR icon
1350
Rexford Industrial Realty
REXR
$8.56B
$1.13M ﹤0.01%
27,973
+2,462
+10% +$93.8K
52 53
54
55 56

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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.