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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
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M ﹤0.01%
25,287
+2,092
+9% +$91.8K
RRC icon
1352
Range Resources
RRC
$9.15B
$1.12M ﹤0.01%
160,930
+82,850
+106% +$720K
UMBF icon
1353
UMB Financial
UMBF
$10.3B
$1.12M ﹤0.01%
17,039
-7,402
-30% -$488K
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
$1.12M ﹤0.01%
38,543
+652
+2% +$19.5K
CRS icon
1355
Carpenter Technology
CRS
$20B
$1.12M ﹤0.01%
23,288
+724
+3% +$34.1K
WBT
1356
DELISTED
Welbilt, Inc.
WBT
$1.11M ﹤0.01%
66,466
-2,321
-3% -$38K
RRX icon
1357
Regal Rexnord
RRX
$9.93B
$1.11M ﹤0.01%
13,533
-426
-3% -$34.3K
CAR icon
1358
Avis
CAR
$4.07B
$1.1M ﹤0.01%
31,382
-1,789
-5% -$60K
CCMP
1359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M ﹤0.01%
9,955
-811
-8% -$91.7K
AEIS icon
1360
Advanced Energy
AEIS
$10.2B
$1.09M ﹤0.01%
19,454
+375
+2% +$20.1K
TTD icon
1361
Trade Desk
TTD
$6.72B
$1.09M ﹤0.01%
48,080
+8,180
+21% +$176K
PTR
1362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.09M ﹤0.01%
19,885
-8,552
-30% -$512K
FIX icon
1363
Comfort Systems
FIX
$55.5B
$1.09M ﹤0.01%
21,434
-1,362
-6% -$70.1K
PFPT
1364
DELISTED
Proofpoint, Inc.
PFPT
$1.09M ﹤0.01%
9,046
-2,879
-24% -$339K
MXL icon
1365
MaxLinear
MXL
$6.84B
$1.09M ﹤0.01%
46,365
+232
+0.5% +$5.65K
PINC
1366
DELISTED
Premier
PINC
$1.09M ﹤0.01%
27,773
-3,629
-12% -$131K
WDR
1367
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M ﹤0.01%
64,864
-5,954
-8% -$104K
PEB icon
1368
Pebblebrook Hotel Trust
PEB
$2.04B
$1.08M ﹤0.01%
38,329
-1,308
-3% -$39.5K
INVA icon
1369
Innoviva
INVA
$1.52B
$1.08M ﹤0.01%
74,130
+25,678
+53% +$364K
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.08M ﹤0.01%
34,209
+8,444
+33% +$257K
CACC icon
1371
Credit Acceptance
CACC
$6.12B
$1.08M ﹤0.01%
2,229
+863
+63% +$410K
WAIR
1372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.08M ﹤0.01%
97,031
+3,984
+4% +$38.2K
TPL icon
1373
Texas Pacific Land
TPL
$24B
$1.07M ﹤0.01%
12,231
+1,485
+14% +$133K
PBF icon
1374
PBF Energy
PBF
$9.16B
$1.07M ﹤0.01%
34,167
-22,317
-40% -$666K
BZUN
1375
Baozun
BZUN
$165M
$1.07M ﹤0.01%
21,421
+1,315
+7% +$56.8K
53 54
55
56 57

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GAM
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SWM
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LCM
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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.