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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
UNF icon
1576
Unifirst Corp
UNF
$4.72B
$729K ﹤0.01%
3,865
+255
+7% +$41.3K
FMBI
1577
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$729K ﹤0.01%
35,593
-729
-2% -$15.1K
TMX
1578
DELISTED
Terminix Global Holdings, Inc.
TMX
$724K ﹤0.01%
13,885
+1,146
+9% +$59K
PCH
1579
DELISTED
PotlatchDeltic
PCH
$723K ﹤0.01%
18,537
-723
-4% -$27.2K
PUMP icon
1580
ProPetro Holding
PUMP
$1.28B
$720K ﹤0.01%
34,781
+7,336
+27% +$156K
VRTU
1581
DELISTED
Virtusa Corporation
VRTU
$720K ﹤0.01%
16,216
+17
+0.1% +$830
BXMT icon
1582
Blackstone Mortgage Trust
BXMT
$2.28B
$719K ﹤0.01%
20,184
-411
-2% -$14.6K
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$718K ﹤0.01%
56,112
-2,632
-4% -$35.9K
CLF icon
1584
Cleveland-Cliffs
CLF
$7.28B
$717K ﹤0.01%
67,152
-466
-0.7% -$4.59K
VST icon
1585
Vistra
VST
$48.2B
$717K ﹤0.01%
31,683
-8,682
-22% -$218K
TRTN
1586
DELISTED
Triton International Limited
TRTN
$717K ﹤0.01%
21,891
+5,167
+31% +$163K
BPMC
1587
DELISTED
Blueprint Medicines
BPMC
$716K ﹤0.01%
7,585
+2,698
+55% +$223K
CWEN icon
1588
Clearway Energy Class C
CWEN
$6.36B
$716K ﹤0.01%
42,467
-1,624
-4% -$25.6K
PEBO icon
1589
Peoples Bancorp
PEBO
$1.42B
$716K ﹤0.01%
22,199
+2,020
+10% +$64.5K
DK icon
1590
Delek US
DK
$4.99B
$710K ﹤0.01%
17,534
+3,454
+25% +$126K
BRC icon
1591
Brady Corp
BRC
$4B
$706K ﹤0.01%
14,316
+1,339
+10% +$64.2K
ONTO icon
1592
Onto Innovation
ONTO
$12.3B
$706K ﹤0.01%
20,338
-4,374
-18% -$140K
IBP icon
1593
Installed Building Products
IBP
$5.29B
$705K ﹤0.01%
11,897
+4,503
+61% +$237K
ARNA
1594
DELISTED
Arena Pharmaceuticals Inc
ARNA
$704K ﹤0.01%
12,007
+4,426
+58% +$229K
BN icon
1595
Brookfield
BN
$83B
$699K ﹤0.01%
+41,032
New +$694K
ET icon
1596
Energy Transfer Partners
ET
$72.5B
$697K ﹤0.01%
49,526
-1,016
-2% -$15K
NFBK
1597
DELISTED
Northfield Bancorp
NFBK
$696K ﹤0.01%
44,567
+3,947
+10% +$59K
SBNY
1598
DELISTED
Signature Bank
SBNY
$696K ﹤0.01%
5,763
+586
+11% +$72.5K
MMI icon
1599
Marcus & Millichap
MMI
$1.16B
$695K ﹤0.01%
22,515
-27,257
-55% -$990K
SXT icon
1600
Sensient Technologies
SXT
$5.5B
$694K ﹤0.01%
9,445
+437
+5% +$30.9K
62 63
64
65 66

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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.