We are live on ! Find out more
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
OMF icon
1376
OneMain Financial
OMF
$7.04B
$1.07M ﹤0.01%
31,602
+9,215
+41% +$301K
GNL icon
1377
Global Net Lease
GNL
$2.04B
$1.07M ﹤0.01%
54,330
-6,140
-10% -$117K
AIR icon
1378
AAR Corp
AIR
$4.51B
$1.06M ﹤0.01%
28,843
+1,257
+5% +$41.6K
VSH icon
1379
Vishay Intertechnology
VSH
$4.9B
$1.06M ﹤0.01%
64,203
-6,433
-9% -$114K
PRLB icon
1380
Protolabs
PRLB
$2.04B
$1.06M ﹤0.01%
9,134
-442
-5% -$47.6K
BZH icon
1381
Beazer Homes USA
BZH
$889M
$1.05M ﹤0.01%
109,751
+63,407
+137% +$692K
ARCH
1382
DELISTED
Arch Resources, Inc.
ARCH
$1.05M ﹤0.01%
11,167
+8,144
+269% +$746K
FLR icon
1383
Fluor
FLR
$7.28B
$1.05M ﹤0.01%
31,197
-64
-0.2% -$2.14K
ESRT icon
1384
Empire State Realty Trust
ESRT
$724M
$1.05M ﹤0.01%
70,649
+21,757
+45% +$337K
LIVN icon
1385
LivaNova
LIVN
$4.32B
$1.04M ﹤0.01%
14,531
+3,299
+29% +$241K
SCL icon
1386
Stepan Co
SCL
$1.41B
$1.04M ﹤0.01%
11,311
-270
-2% -$24.1K
HOMB icon
1387
Home BancShares
HOMB
$5.97B
$1.04M ﹤0.01%
53,833
+3,974
+8% +$74K
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M ﹤0.01%
54,739
+1,826
+3% +$29.1K
CVI icon
1389
CVR Energy
CVI
$5.43B
$1.03M ﹤0.01%
20,709
+1,409
+7% +$63.2K
OFIX icon
1390
Orthofix Medical
OFIX
$354M
$1.03M ﹤0.01%
19,574
-730
-4% -$38.8K
MTOR
1391
DELISTED
MERITOR, Inc.
MTOR
$1.03M ﹤0.01%
42,627
+2,254
+6% +$50.7K
ISCA
1392
DELISTED
International Speedway Corp
ISCA
$1.03M ﹤0.01%
23,014
+357
+2% +$15.8K
INVH icon
1393
Invitation Homes
INVH
$16B
$1.03M ﹤0.01%
38,586
+12,405
+47% +$316K
KRO icon
1394
KRONOS Worldwide
KRO
$951M
$1.02M ﹤0.01%
66,865
+6,973
+12% +$96.8K
ILPT
1395
Industrial Logistics Properties Trust
ILPT
$517M
$1.02M ﹤0.01%
49,102
+15,086
+44% +$300K
CCJ icon
1396
Cameco
CCJ
$40.4B
$1.02M ﹤0.01%
94,964
-12,336
-11% -$133K
UHT
1397
Universal Health Realty Income Trust
UHT
$565M
$1.02M ﹤0.01%
12,002
-34
-0.3% -$2.79K
MTRN icon
1398
Materion
MTRN
$5.23B
$1.02M ﹤0.01%
15,012
+21
+0.1% +$1.32K
GPI icon
1399
Group 1 Automotive
GPI
$3.02B
$1.01M ﹤0.01%
12,389
+1,699
+16% +$128K
SAFE
1400
Safehold
SAFE
$967M
$1.01M ﹤0.01%
16,768
+9,814
+141% +$470K
54 55
56
57 58

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.