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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
PLUG icon
1651
Plug Power
PLUG
$2.96B
$624K ﹤0.01%
277,537
+51,784
+23% +$129K
UBA
1652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$623K ﹤0.01%
29,682
-280
-0.9% -$6.07K
HTGC icon
1653
Hercules Capital
HTGC
$3.32B
$622K ﹤0.01%
48,510
+6,677
+16% +$86.6K
KFRC icon
1654
Kforce
KFRC
$924M
$622K ﹤0.01%
17,732
+1,568
+10% +$56.4K
MATV icon
1655
Mativ Holdings
MATV
$670M
$622K ﹤0.01%
18,759
+1,179
+7% +$39.9K
RIG icon
1656
Transocean
RIG
$6.32B
$622K ﹤0.01%
97,095
-20,378
-17% -$151K
KRA
1657
DELISTED
Kraton Corporation
KRA
$622K ﹤0.01%
20,024
+2,793
+16% +$84.4K
CSR
1658
Centerspace
CSR
$955M
$621K ﹤0.01%
10,579
-185
-2% -$11K
REGI
1659
DELISTED
Renewable Energy Group, Inc.
REGI
$616K ﹤0.01%
38,824
-28,717
-43% -$529K
NBTB icon
1660
NBT Bancorp
NBTB
$2.67B
$614K ﹤0.01%
16,373
+309
+2% +$11.5K
PRK icon
1661
Park National Corp
PRK
$3.3B
$614K ﹤0.01%
6,175
+146
+2% +$14.2K
MRTN icon
1662
Marten Transport
MRTN
$1.11B
$613K ﹤0.01%
50,622
-746
-1% -$9.31K
STMP
1663
DELISTED
Stamps.com, Inc.
STMP
$611K ﹤0.01%
13,499
+6,211
+85% +$356K
BKE icon
1664
Buckle
BKE
$2.08B
$608K ﹤0.01%
35,147
+3,110
+10% +$54.7K
MSBI icon
1665
Midland States Bancorp
MSBI
$698M
$607K ﹤0.01%
22,733
+182
+0.8% +$4.72K
MYGN icon
1666
Myriad Genetics
MYGN
$396M
$606K ﹤0.01%
21,815
-3,790
-15% -$107K
MAGN
1667
Magnera Corp
MAGN
$417M
$604K ﹤0.01%
2,753
+710
+35% +$142K
OXM icon
1668
Oxford Industries
OXM
$433M
$603K ﹤0.01%
7,951
-244
-3% -$18.7K
VRS
1669
DELISTED
Verso Corporation
VRS
$603K ﹤0.01%
+31,670
New +$640K
COUP
1670
DELISTED
Coupa Software Incorporated
COUP
$602K ﹤0.01%
4,751
+1,648
+53% +$177K
SBSI icon
1671
Southside Bancshares
SBSI
$940M
$601K ﹤0.01%
18,577
-902
-5% -$30.5K
AXIA
1672
DELISTED
AXIA Energia
AXIA
$600K ﹤0.01%
83,129
-1,448
-2% -$9.87K
THRM icon
1673
Gentherm
THRM
$1.16B
$600K ﹤0.01%
14,337
+168
+1% +$6.76K
AVX
1674
DELISTED
AVX Corporation
AVX
$599K ﹤0.01%
36,063
+5,110
+17% +$84.1K
CAI
1675
DELISTED
CAI International, Inc.
CAI
$598K ﹤0.01%
24,107
+13,891
+136% +$332K
65 66
67
68 69

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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.