We are live on ! Find out more
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
ONCE
1526
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$784K ﹤0.01%
7,662
+1,198
+19% +$129K
VTLE
1527
DELISTED
Vital Energy
VTLE
$783K ﹤0.01%
13,506
+4,685
+53% +$284K
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
$783K ﹤0.01%
21,707
+2,990
+16% +$113K
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
$783K ﹤0.01%
11,598
+159
+1% +$10K
OTTR icon
1530
Otter Tail
OTTR
$3.72B
$782K ﹤0.01%
14,801
+3,258
+28% +$166K
VG
1531
DELISTED
Vonage Holdings Corporation
VG
$782K ﹤0.01%
69,051
+5,310
+8% +$57.5K
FOXF icon
1532
Fox Factory Holding Corp
FOXF
$815M
$781K ﹤0.01%
9,460
+2,083
+28% +$155K
ENR icon
1533
Energizer
ENR
$1.49B
$779K ﹤0.01%
20,167
-2,604
-11% -$116K
RFP
1534
DELISTED
Resolute Forest Products Inc.
RFP
$779K ﹤0.01%
108,173
+83,542
+339% +$587K
SNR
1535
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$777K ﹤0.01%
115,575
+21,448
+23% +$132K
DIOD icon
1536
Diodes
DIOD
$4.18B
$776K ﹤0.01%
21,323
+3,230
+18% +$114K
NMIH icon
1537
NMI Holdings
NMIH
$3.23B
$775K ﹤0.01%
27,286
+1,233
+5% +$34.3K
SCS
1538
DELISTED
Steelcase
SCS
$775K ﹤0.01%
45,300
-173
-0.4% -$2.88K
AXE
1539
DELISTED
Anixter International Inc
AXE
$773K ﹤0.01%
12,949
-668
-5% -$39.3K
UNFI icon
1540
United Natural Foods
UNFI
$2.79B
$770K ﹤0.01%
85,793
-14,378
-14% -$165K
ECPG icon
1541
Encore Capital Group
ECPG
$2.12B
$767K ﹤0.01%
22,646
+3,413
+18% +$111K
LCII icon
1542
LCI Industries
LCII
$2.1B
$766K ﹤0.01%
8,508
+1,082
+15% +$95.6K
CIO
1543
DELISTED
City Office REIT
CIO
$765K ﹤0.01%
63,778
+8,722
+16% +$103K
JKS
1544
JinkoSolar
JKS
$564M
$765K ﹤0.01%
35,263
+3,205
+10% +$64.7K
NPK icon
1545
National Presto Industries
NPK
$1.09B
$764K ﹤0.01%
8,189
-2,209
-21% -$225K
NWBI icon
1546
Northwest Bancshares
NWBI
$2.25B
$764K ﹤0.01%
43,408
+2,679
+7% +$46K
OI icon
1547
O-I Glass
OI
$953M
$764K ﹤0.01%
44,238
-4,758
-10% -$84.8K
WGO icon
1548
Winnebago Industries
WGO
$762M
$763K ﹤0.01%
19,730
+1,650
+9% +$58.1K
LGIH icon
1549
LGI Homes
LGIH
$1.14B
$762K ﹤0.01%
10,666
+979
+10% +$67.9K
SGI
1550
Somnigroup International
SGI
$13.7B
$759K ﹤0.01%
41,392
+732
+2% +$11.8K
60 61
62
63 64

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.