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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
ELME
1501
Elme Communities
ELME
$147M
$817K ﹤0.01%
30,576
+1,780
+6% +$49.3K
AKR icon
1502
Acadia Realty Trust
AKR
$2.65B
$815K ﹤0.01%
29,770
-3,880
-12% -$109K
CHH icon
1503
Choice Hotels
CHH
$4.44B
$815K ﹤0.01%
9,368
-256
-3% -$21.4K
OSIS icon
1504
OSI Systems
OSIS
$3.19B
$814K ﹤0.01%
7,226
+608
+9% +$61.3K
ALV icon
1505
Autoliv
ALV
$8.6B
$813K ﹤0.01%
11,534
-444
-4% -$32.5K
AWI icon
1506
Armstrong World Industries
AWI
$6.76B
$813K ﹤0.01%
8,366
+59
+0.7% +$5.28K
QEP
1507
DELISTED
QEP RESOURCES, INC.
QEP
$807K ﹤0.01%
111,684
-3,305
-3% -$24.1K
JBLU icon
1508
JetBlue
JBLU
$1.68B
$805K ﹤0.01%
43,527
+1,119
+3% +$20K
ACA icon
1509
Arcosa
ACA
$7.14B
$802K ﹤0.01%
21,317
-1,554
-7% -$53.2K
CTWS
1510
DELISTED
Connecticut Water Service Inc
CTWS
$799K ﹤0.01%
11,453
-767
-6% -$53K
LITE icon
1511
Lumentum
LITE
$80.2B
$798K ﹤0.01%
14,935
+150
+1% +$7.99K
SKX
1512
DELISTED
Skechers
SKX
$798K ﹤0.01%
25,338
+7,212
+40% +$223K
AHRT
1513
AH Realty Trust
AHRT
$465M
$797K ﹤0.01%
48,170
+7,358
+18% +$120K
AJRD
1514
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$797K ﹤0.01%
17,811
+3,691
+26% +$138K
CUB
1515
DELISTED
Cubic Corporation
CUB
$797K ﹤0.01%
12,352
+2,353
+24% +$138K
ALGT icon
1516
Allegiant Air
ALGT
$2.16B
$793K ﹤0.01%
5,527
+377
+7% +$52.8K
GES
1517
DELISTED
Guess Inc
GES
$793K ﹤0.01%
49,095
+603
+1% +$10.4K
DCH
1518
Dauch Corp
DCH
$1.45B
$790K ﹤0.01%
61,923
-29,109
-32% -$379K
TNC icon
1519
Tennant Co
TNC
$1.14B
$790K ﹤0.01%
12,905
-79
-0.6% -$4.93K
MWA icon
1520
Mueller Water Products
MWA
$3.41B
$787K ﹤0.01%
80,117
-7,913
-9% -$79K
GME icon
1521
GameStop
GME
$11.5B
$786K ﹤0.01%
574,620
+302,796
+111% +$592K
SFLY
1522
DELISTED
Shutterfly, Inc.
SFLY
$786K ﹤0.01%
15,552
-325
-2% -$14.8K
MSEX icon
1523
Middlesex Water
MSEX
$1.06B
$785K ﹤0.01%
13,255
+15
+0.1% +$872
WEN icon
1524
Wendy's
WEN
$1.33B
$785K ﹤0.01%
40,100
-2,868
-7% -$54K
DNOW icon
1525
DNOW Inc
DNOW
$2.88B
$784K ﹤0.01%
53,139
+549
+1% +$7.85K
59 60
61
62 63

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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.