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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
FHB icon
1451
First Hawaiian
FHB
$3.14B
$911K ﹤0.01%
35,217
-2,078
-6% -$55K
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
$911K ﹤0.01%
43,908
+8
+0% +$176
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
$910K ﹤0.01%
18,309
+2,724
+17% +$141K
PPC icon
1454
Pilgrim's Pride
PPC
$7.04B
$907K ﹤0.01%
35,729
+7,106
+25% +$184K
ENSG icon
1455
The Ensign Group
ENSG
$10.2B
$904K ﹤0.01%
16,966
+1,832
+12% +$91.5K
VRTS icon
1456
Virtus Investment Partners
VRTS
$851M
$902K ﹤0.01%
8,396
+155
+2% +$17.3K
CDE icon
1457
Coeur Mining
CDE
$20.5B
$898K ﹤0.01%
206,862
+72,406
+54% +$255K
DRH icon
1458
Diamondrock Hospitality Co
DRH
$2.51B
$897K ﹤0.01%
86,766
-12,981
-13% -$137K
SABR icon
1459
Sabre
SABR
$936M
$894K ﹤0.01%
40,238
+13,484
+50% +$289K
INDB icon
1460
Independent Bank
INDB
$3.9B
$892K ﹤0.01%
11,718
+650
+6% +$50.6K
VISN
1461
Vistance Networks Inc
VISN
$1.49B
$886K ﹤0.01%
56,318
-10,655
-16% -$216K
CMD
1462
DELISTED
Cantel Medical Corporation
CMD
$885K ﹤0.01%
10,973
+938
+9% +$66K
ARCB icon
1463
ArcBest
ARCB
$2.88B
$884K ﹤0.01%
31,441
+1,089
+4% +$31.7K
IVR icon
1464
Invesco Mortgage Capital
IVR
$713M
$878K ﹤0.01%
5,444
+84
+2% +$13.5K
GPK icon
1465
Graphic Packaging
GPK
$2.91B
$876K ﹤0.01%
62,660
+750
+1% +$10.1K
AGIO icon
1466
Agios Pharmaceuticals
AGIO
$2.01B
$875K ﹤0.01%
17,551
+9,705
+124% +$519K
RBC icon
1467
RBC Bearings
RBC
$15.7B
$873K ﹤0.01%
5,233
+136
+3% +$19.2K
BGS icon
1468
B&G Foods
BGS
$247M
$870K ﹤0.01%
41,842
+3,987
+11% +$91.9K
EBS icon
1469
Emergent Biosolutions
EBS
$360M
$870K ﹤0.01%
18,002
-1,508
-8% -$72.3K
TREE icon
1470
LendingTree
TREE
$365M
$870K ﹤0.01%
2,071
+57
+3% +$21.8K
IART icon
1471
Integra LifeSciences
IART
$1.17B
$868K ﹤0.01%
15,533
-1,831
-11% -$94.3K
BID
1472
DELISTED
Sotheby's
BID
$868K ﹤0.01%
14,934
-1,645
-10% -$68.7K
HZNP
1473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$868K ﹤0.01%
36,067
+676
+2% +$17.1K
CEA
1474
DELISTED
China Eastern Airlines
CEA
$867K ﹤0.01%
29,483
+6,601
+29% +$212K
KN icon
1475
Knowles
KN
$3.03B
$866K ﹤0.01%
47,298
+16,124
+52% +$284K
57 58
59
60 61

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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.