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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
ALEX
1401
DELISTED
Alexander & Baldwin
ALEX
$1.01M ﹤0.01%
43,787
+1,155
+3% +$27.4K
CNK icon
1402
Cinemark Holdings
CNK
$3.98B
$1.01M ﹤0.01%
27,890
-10,486
-27% -$414K
SEDG icon
1403
SolarEdge
SEDG
$2.24B
$1M ﹤0.01%
16,084
+9,982
+164% +$504K
IRBT
1404
DELISTED
iRobot
IRBT
$1M ﹤0.01%
10,938
+163
+2% +$16.5K
TRN icon
1405
Trinity Industries
TRN
$2.27B
$1M ﹤0.01%
48,261
-10,787
-18% -$230K
INXN
1406
DELISTED
Interxion Holding N.V.
INXN
$999K ﹤0.01%
13,129
+210
+2% +$15K
SRCL
1407
DELISTED
Stericycle Inc
SRCL
$998K ﹤0.01%
20,907
-932
-4% -$47.4K
SMI
1408
DELISTED
Semiconductor Manufacturing Intl
SMI
$993K ﹤0.01%
178,400
+39,300
+28% +$210K
RH icon
1409
RH
RH
$2.42B
$992K ﹤0.01%
8,578
-1,135
-12% -$117K
KAI icon
1410
Kadant
KAI
$3.17B
$985K ﹤0.01%
10,845
+81
+0.8% +$7.28K
WRLD icon
1411
World Acceptance Corp
WRLD
$862M
$980K ﹤0.01%
5,974
+10
+0.2% +$1.37K
IOSP icon
1412
Innospec
IOSP
$2.29B
$978K ﹤0.01%
10,716
+345
+3% +$29.1K
OIS icon
1413
Oil States International
OIS
$505M
$978K ﹤0.01%
53,418
+7,856
+17% +$141K
EIG icon
1414
Employers Holdings
EIG
$889M
$975K ﹤0.01%
23,077
+2,155
+10% +$90.2K
NEO icon
1415
NeoGenomics
NEO
$2.53B
$975K ﹤0.01%
44,425
+4,817
+12% +$106K
PODD icon
1416
Insulet
PODD
$9.79B
$969K ﹤0.01%
8,114
+1,336
+20% +$137K
HMN icon
1417
Horace Mann Educators
HMN
$1.97B
$967K ﹤0.01%
24,001
+735
+3% +$28.8K
AD
1418
Array Digital Infrastructure
AD
$3.21B
$967K ﹤0.01%
21,653
-16,190
-43% -$756K
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
$967K ﹤0.01%
53,024
+6,199
+13% +$112K
SITE icon
1420
SiteOne Landscape Supply
SITE
$3.87B
$963K ﹤0.01%
13,894
+576
+4% +$37.3K
CPA icon
1421
Copa Holdings
CPA
$5.36B
$960K ﹤0.01%
9,843
+358
+4% +$31.7K
HOS
1422
Hornbeck Offshore Services, Inc.
HOS
$2.8B
$959K ﹤0.01%
111,091
+7,817
+8% +$60.8K
AKO.B icon
1423
Embotelladora Andina Series B
AKO.B
$4.82B
$958K ﹤0.01%
44,546
-14,536
-25% -$308K
OPLN
1424
Openlane
OPLN
$4.17B
$957K ﹤0.01%
38,276
-57,874
-60% -$1.25M
KFY icon
1425
Korn Ferry
KFY
$4.19B
$956K ﹤0.01%
23,853
-1,547
-6% -$70.4K
55 56
57
58 59

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GAM
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CCI
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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.