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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
(+5.7%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,091
New
800
Increased
1,401
Reduced
859
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$23.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$20.5M |
| 4 |
Dow Inc
DOW
|
+$20.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$36.1M |
| 2 |
Pfizer
PFE
|
+$19.3M |
| 3 |
DuPont de Nemours
DD
|
+$17.8M |
| 4 |
AGNC Investment
AGNC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Merit Medical Systems
MMSI
$5.11B
| $693K | ﹤0.01% |
11,642
+791
| +7% | +$45.4K |
|
1602
Great Southern Bancorp
GSBC
$865M
| $691K | ﹤0.01% |
11,552
+735
| +7% | +$41.8K |
|
1603
Forward Air
FWRD
$521M
| $689K | ﹤0.01% |
11,651
+874
| +8% | +$53.8K |
|
1604
Sinclair Inc
SBGI
$984M
| $688K | ﹤0.01% |
12,831
+1,856
| +17% | +$94.1K |
|
1605
CVB Financial
CVBF
$4.01B
| $687K | ﹤0.01% |
32,654
-2,719
| -8% | -$57.9K |
|
1606
Sturm, Ruger & Co
RGR
$641M
| $687K | ﹤0.01% |
12,616
-8,446
| -40% | -$449K |
|
|
DLPH
1607
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $687K | ﹤0.01% |
34,365
-13,341
| -28% | -$273K |
|
|
VGR
1608
DELISTED
Vector Group Ltd.
VGR
| $684K | ﹤0.01% |
103,913
-20,761
| -17% | -$139K |
|
|
MANT
1609
DELISTED
Mantech International Corp
MANT
| $683K | ﹤0.01% |
10,377
-1
| -0% | -$61 |
|
1610
Children's Place
PLCE
$44.7M
| $682K | ﹤0.01% |
7,145
+562
| +9% | +$57.4K |
|
|
WRI
1611
DELISTED
Weingarten Realty Investors
WRI
| $682K | ﹤0.01% |
24,859
-202
| -0.8% | -$5.82K |
|
|
LMNX
1612
DELISTED
Luminex Corp
LMNX
| $682K | ﹤0.01% |
33,052
-3,409
| -9% | -$74.9K |
|
|
DEA
1613
Easterly Government Properties
DEA
$1.11B
| $678K | ﹤0.01% |
14,971
+2,050
| +16% | +$93.4K |
|
1614
Enanta Pharmaceuticals
ENTA
$365M
| $678K | ﹤0.01% |
8,036
+406
| +5% | +$36.5K |
|
1615
Prospect Capital
PSEC
$1.15B
| $677K | ﹤0.01% |
103,645
+45,688
| +79% | +$302K |
|
|
NCI
1616
DELISTED
Navigant Consulting, Inc.
NCI
| $677K | ﹤0.01% |
29,213
-134
| -0.5% | -$2.96K |
|
|
GCI
1617
DELISTED
Gannett Co., Inc
GCI
| $677K | ﹤0.01% |
82,946
-14,342
| -15% | -$128K |
|
1618
Brown-Forman Class A
BF.A
$12.3B
| $676K | ﹤0.01% |
12,288
| – | – |
|
|
LBAI
1619
DELISTED
Lakeland Bancorp Inc
LBAI
| $676K | ﹤0.01% |
41,888
+3,334
| +9% | +$53K |
|
1620
Patrick Industries
PATK
$2.25B
| $675K | ﹤0.01% |
20,589
+1,174
| +6% | +$36.8K |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $674K | ﹤0.01% |
55,834
+10,586
| +23% | +$119K |
|
|
POLY
1622
DELISTED
Plantronics, Inc.
POLY
| $672K | ﹤0.01% |
18,137
-1,272
| -7% | -$59K |
|
|
AVP
1623
DELISTED
Avon Products, Inc.
AVP
| $672K | ﹤0.01% |
173,191
+1,645
| +1% | +$5.48K |
|
|
DMC
1624
Del Monte Corp
DMC
$1.46B
| $671K | ﹤0.01% |
24,902
-2,907
| -10% | -$79.3K |
|
|
RWT
1625
Redwood Trust
RWT
$495M
| $671K | ﹤0.01% |
40,606
+7,419
| +22% | +$120K |
|
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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.