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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
HF
1426
DELISTED
HFF Inc.
HF
$955K ﹤0.01%
21,003
+5,580
+36% +$255K
REX icon
1427
REX American Resources
REX
$1.42B
$952K ﹤0.01%
78,360
+12,420
+19% +$163K
MOG.A icon
1428
Moog Inc Class A
MOG.A
$11.3B
$949K ﹤0.01%
10,137
+309
+3% +$27.5K
CFFN icon
1429
Capitol Federal Financial
CFFN
$1.09B
$945K ﹤0.01%
68,629
+6,351
+10% +$86.2K
GTY
1430
Getty Realty Corp
GTY
$1.85B
$944K ﹤0.01%
30,676
+1,292
+4% +$41.2K
TCF
1431
DELISTED
TCF Financial Corporation Common Stock
TCF
$944K ﹤0.01%
22,955
+2,982
+15% +$124K
VYX icon
1432
NCR Voyix
VYX
$958M
$943K ﹤0.01%
49,409
+563
+1% +$10.5K
EFOR
1433
Everforth Inc
EFOR
$1.35B
$938K ﹤0.01%
15,485
-444
-3% -$26.7K
KW
1434
DELISTED
Kennedy-Wilson Holdings
KW
$938K ﹤0.01%
45,603
+2,878
+7% +$61.2K
TMHC
1435
DELISTED
Taylor Morrison
TMHC
$937K ﹤0.01%
44,694
+13,659
+44% +$272K
CMC icon
1436
Commercial Metals
CMC
$7.42B
$935K ﹤0.01%
52,394
+13,280
+34% +$217K
UFPI icon
1437
UFP Industries
UFPI
$4.37B
$934K ﹤0.01%
24,539
+1,603
+7% +$55.6K
CSGS
1438
DELISTED
CSG Systems International
CSGS
$927K ﹤0.01%
18,990
+5,137
+37% +$235K
SM icon
1439
SM Energy
SM
$8.79B
$926K ﹤0.01%
73,942
+13,604
+23% +$197K
SSD icon
1440
Simpson Manufacturing
SSD
$7.07B
$923K ﹤0.01%
13,883
+740
+6% +$47.3K
ZNH
1441
DELISTED
China Southern Airlines Company Limited
ZNH
$922K ﹤0.01%
26,872
+3,309
+14% +$127K
PNFP icon
1442
Pinnacle Financial Partners Inc
PNFP
$14.6B
$920K ﹤0.01%
16,002
+1,201
+8% +$67.6K
HGV icon
1443
Hilton Grand Vacations
HGV
$2.89B
$919K ﹤0.01%
28,888
+13,434
+87% +$400K
CTT
1444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$919K ﹤0.01%
87,963
-2,071
-2% -$20.6K
FCN icon
1445
FTI Consulting
FCN
$3.89B
$917K ﹤0.01%
10,938
+673
+7% +$55.3K
COHR icon
1446
Coherent
COHR
$58B
$916K ﹤0.01%
25,057
-944
-4% -$34.4K
HIW icon
1447
Highwoods Properties
HIW
$3.4B
$915K ﹤0.01%
22,150
-1,478
-6% -$65.6K
TRNO icon
1448
Terreno Realty
TRNO
$7.22B
$915K ﹤0.01%
18,663
+2,171
+13% +$98.4K
WKC icon
1449
World Kinect Corp
WKC
$1.83B
$913K ﹤0.01%
25,378
+13,359
+111% +$419K
CNDT icon
1450
Conduent
CNDT
$264M
$911K ﹤0.01%
95,016
+26,498
+39% +$287K
56 57
58
59 60

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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.