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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
GBCI icon
1476
Glacier Bancorp
GBCI
$5.82B
$859K ﹤0.01%
21,186
+388
+2% +$15.9K
UE icon
1477
Urban Edge Properties
UE
$2.54B
$858K ﹤0.01%
49,527
+1,955
+4% +$35.6K
INGN icon
1478
Inogen
INGN
$136M
$856K ﹤0.01%
12,818
+1,254
+11% +$95.5K
TGI
1479
DELISTED
Triumph Group
TGI
$856K ﹤0.01%
37,370
+2,070
+6% +$44.5K
SDY icon
1480
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$849K ﹤0.01%
8,411
– –
IBKR icon
1481
Interactive Brokers
IBKR
$40B
$846K ﹤0.01%
62,468
-588
-0.9% -$7.97K
WNC icon
1482
Wabash National
WNC
$493M
$845K ﹤0.01%
51,911
-98
-0.2% -$1.44K
IBA
1483
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$842K ﹤0.01%
16,611
+1,697
+11% +$85.6K
CCS icon
1484
Century Communities
CCS
$1.73B
$841K ﹤0.01%
31,643
+4,313
+16% +$114K
CHCT
1485
Community Healthcare Trust
CHCT
$413M
$841K ﹤0.01%
21,340
+5,810
+37% +$216K
TPC
1486
Tutor Perini Cor
TPC
$4.5B
$840K ﹤0.01%
60,575
-3,213
-5% -$53.7K
FCF icon
1487
First Commonwealth Financial
FCF
$2.14B
$837K ﹤0.01%
62,155
+283
+0.5% +$3.73K
SAFT icon
1488
Safety Insurance
SAFT
$1.52B
$836K ﹤0.01%
8,781
+207
+2% +$19.3K
WTFC icon
1489
Wintrust Financial
WTFC
$9.98B
$835K ﹤0.01%
11,409
+700
+7% +$51.1K
AABA
1490
DELISTED
Altaba Inc
AABA
$835K ﹤0.01%
12,037
+4
+0% +$280
HCC icon
1491
Warrior Met Coal
HCC
$4.85B
$834K ﹤0.01%
31,937
+22,960
+256% +$654K
OPI
1492
DELISTED
Office Properties Income Trust
OPI
$834K ﹤0.01%
31,749
-7,206
-18% -$189K
EBF icon
1493
Ennis
EBF
$541M
$833K ﹤0.01%
40,590
+4,547
+13% +$90K
APAM icon
1494
Artisan Partners
APAM
$2.59B
$829K ﹤0.01%
30,138
+575
+2% +$15.3K
CNXN icon
1495
PC Connection
CNXN
$2.18B
$829K ﹤0.01%
23,709
-2,258
-9% -$79.1K
GBX icon
1496
The Greenbrier Companies
GBX
$1.32B
$828K ﹤0.01%
27,246
+2,603
+11% +$82.6K
COLB icon
1497
Columbia Banking Systems
COLB
$8.47B
$821K ﹤0.01%
22,695
+1,520
+7% +$53.8K
RYAAY icon
1498
Ryanair
RYAAY
$27.7B
$820K ﹤0.01%
31,955
-4,953
-13% -$140K
SPXC icon
1499
SPX Corp
SPXC
$9B
$820K ﹤0.01%
24,838
-823
-3% -$27.5K
STAY
1500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$819K ﹤0.01%
48,460
+28,989
+149% +$512K
58 59
60
61 62

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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.