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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
YELP icon
1626
Yelp
YELP
$1.1B
$671K ﹤0.01%
19,617
-5,784
-23% -$200K
SIMO icon
1627
Silicon Motion
SIMO
$8.59B
$670K ﹤0.01%
15,095
+782
+5% +$31.4K
NUS icon
1628
Nu Skin
NUS
$224M
$666K ﹤0.01%
13,508
-30,806
-70% -$1.57M
RTEC
1629
DELISTED
Rudolph Technologies Inc
RTEC
$666K ﹤0.01%
24,090
-2,685
-10% -$65.4K
ANF icon
1630
Abercrombie & Fitch
ANF
$5.88B
$665K ﹤0.01%
41,445
+2,279
+6% +$52.7K
WABC icon
1631
Westamerica Bancorp
WABC
$1.39B
$665K ﹤0.01%
10,792
+28
+0.3% +$1.74K
ITCL
1632
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$664K ﹤0.01%
53,154
-6,142
-10% -$76.8K
UNT
1633
DELISTED
UNIT Corporation
UNT
$664K ﹤0.01%
74,713
+22,552
+43% +$262K
CARS icon
1634
Cars.com
CARS
$608M
$662K ﹤0.01%
33,563
+2,748
+9% +$58.8K
ATRO icon
1635
Astronics
ATRO
$2.79B
$661K ﹤0.01%
19,720
-3,237
-14% -$102K
VVX icon
1636
V2X
VVX
$2.4B
$649K ﹤0.01%
16,000
-8,318
-34% -$305K
UCB
1637
United Community Banks
UCB
$4.18B
$649K ﹤0.01%
22,718
+3,034
+15% +$82.8K
CNMD icon
1638
CONMED
CNMD
$1.38B
$647K ﹤0.01%
7,565
+108
+1% +$8.88K
ODP
1639
DELISTED
ODP
ODP
$646K ﹤0.01%
31,351
-16,828
-35% -$381K
MATX icon
1640
Matsons
MATX
$7.02B
$643K ﹤0.01%
16,543
+917
+6% +$34.7K
WMS icon
1641
Advanced Drainage Systems
WMS
$9.48B
$643K ﹤0.01%
19,610
+10,523
+116% +$303K
LTHM
1642
DELISTED
Livent Corporation
LTHM
$643K ﹤0.01%
92,929
+11,465
+14% +$103K
NVCR icon
1643
NovoCure
NVCR
$1.95B
$642K ﹤0.01%
10,157
+1,684
+20% +$85.3K
CRI icon
1644
Carter's
CRI
$1.09B
$641K ﹤0.01%
6,568
+276
+4% +$26.9K
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
$638K ﹤0.01%
22,327
+1,391
+7% +$39.8K
GPOR
1646
DELISTED
Gulfport Energy Corp.
GPOR
$634K ﹤0.01%
129,144
-7,132
-5% -$45.5K
ALX
1647
Alexander's
ALX
$1.26B
$633K ﹤0.01%
1,709
+487
+40% +$185K
AMPH icon
1648
Amphastar Pharmaceuticals
AMPH
$1.01B
$633K ﹤0.01%
30,001
-3,736
-11% -$78.1K
BHE icon
1649
Benchmark Electronics
BHE
$2.68B
$631K ﹤0.01%
25,126
+4,369
+21% +$112K
EPAY
1650
DELISTED
Bottomline Technologies Inc
EPAY
$626K ﹤0.01%
14,141
-6,978
-33% -$324K
64 65
66
67 68

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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.