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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
ABG icon
1551
Asbury Automotive
ABG
$3.37B
$758K ﹤0.01%
8,985
+474
+6% +$37K
ALG icon
1552
Alamo Group
ALG
$2.05B
$758K ﹤0.01%
7,582
+249
+3% +$24.8K
USPH icon
1553
US Physical Therapy
USPH
$1.24B
$757K ﹤0.01%
6,174
+903
+17% +$104K
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
$757K ﹤0.01%
27,552
-629
-2% -$16.9K
CPK icon
1555
Chesapeake Utilities
CPK
$3.15B
$756K ﹤0.01%
7,956
-864
-10% -$80.1K
OLP
1556
One Liberty Properties
OLP
$503M
$756K ﹤0.01%
26,094
+730
+3% +$21.1K
HI
1557
DELISTED
Hillenbrand
HI
$755K ﹤0.01%
19,086
+262
+1% +$10.5K
SEM
1558
DELISTED
Select Medical
SEM
$753K ﹤0.01%
88,065
+29,638
+51% +$234K
ACCO icon
1559
Acco Brands
ACCO
$402M
$751K ﹤0.01%
95,370
-7,444
-7% -$61K
AG icon
1560
First Majestic Silver
AG
$9.61B
$748K ﹤0.01%
94,503
+969
+1% +$6.13K
CIR
1561
DELISTED
CIRCOR International, Inc
CIR
$746K ﹤0.01%
16,220
+3,553
+28% +$138K
PRA
1562
DELISTED
ProAssurance
PRA
$743K ﹤0.01%
20,587
-7,388
-26% -$275K
EXLS icon
1563
EXL Service
EXLS
$5.38B
$742K ﹤0.01%
56,110
-770
-1% -$9.45K
RYN icon
1564
Rayonier
RYN
$5.95B
$742K ﹤0.01%
26,977
+389
+1% +$10.9K
BC icon
1565
Brunswick
BC
$4.4B
$741K ﹤0.01%
16,144
+2,698
+20% +$130K
CTRE icon
1566
CareTrust REIT
CTRE
$9.02B
$741K ﹤0.01%
31,141
+4,942
+19% +$120K
FFBC icon
1567
First Financial Bancorp
FFBC
$3.37B
$739K ﹤0.01%
30,507
-3,093
-9% -$74.3K
HAFC icon
1568
Hanmi Financial
HAFC
$956M
$739K ﹤0.01%
33,205
+2,663
+9% +$59.1K
LBTYA icon
1569
Liberty Global Class A
LBTYA
$3.51B
$739K ﹤0.01%
27,395
-13,970
-34% -$368K
VMI icon
1570
Valmont Industries
VMI
$9.12B
$739K ﹤0.01%
5,830
-314
-5% -$39.1K
MAT icon
1571
Mattel
MAT
$3.8B
$736K ﹤0.01%
65,641
-21,377
-25% -$251K
CSOD
1572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$735K ﹤0.01%
12,695
-13,742
-52% -$744K
SANM icon
1573
Sanmina
SANM
$10.5B
$734K ﹤0.01%
24,253
+1,610
+7% +$48.8K
TPIC
1574
DELISTED
TPI Composites
TPIC
$734K ﹤0.01%
+29,686
New +$759K
HEI.A icon
1575
HEICO Corp Class A
HEI.A
$30.9B
$731K ﹤0.01%
7,072
-799
-10% -$73.6K
61 62
63
64 65

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CTA
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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.