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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 | |
|---|---|---|---|---|---|---|
1676
S&T Bancorp
STBA
$1.75B
| $597K | ﹤0.01% |
15,916
-2,528
| -14% | -$98K |
|
1677
Signet Jewelers
SIG
$3.89B
| $596K | ﹤0.01% |
33,336
+8,929
| +37% | +$192K |
|
|
CHK
1678
DELISTED
Chesapeake Energy Corporation
CHK
| $596K | ﹤0.01% |
1,530
+95
| +7% | +$47.5K |
|
1679
1-800-Flowers.com
FLWS
$167M
| $595K | ﹤0.01% |
31,495
+1,239
| +4% | +$23.7K |
|
|
MIK
1680
DELISTED
Michaels Stores, Inc
MIK
| $595K | ﹤0.01% |
68,344
-18,091
| -21% | -$191K |
|
|
LKFT
1681
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $594K | ﹤0.01% |
4,610
-105
| -2% | -$12.5K |
|
|
XOG
1682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $591K | ﹤0.01% |
136,569
+88,546
| +184% | +$379K |
|
1683
Luxfer Holdings
LXFR
$461M
| $590K | ﹤0.01% |
24,045
+5,202
| +28% | +$126K |
|
|
OPB
1684
DELISTED
Opus Bank Common Stock
OPB
| $590K | ﹤0.01% |
27,950
+4,275
| +18% | +$90.1K |
|
1685
Casella Waste Systems
CWST
$5.65B
| $589K | ﹤0.01% |
14,867
-5,244
| -26% | -$197K |
|
1686
Standex International
SXI
$3.17B
| $588K | ﹤0.01% |
8,036
+2,417
| +43% | +$171K |
|
|
FFG
1687
DELISTED
FBL Financial Group
FFG
| $588K | ﹤0.01% |
9,220
+7
| +0.1% | +$447 |
|
|
JCAP
1688
DELISTED
Jernigan Capital, Inc.
JCAP
| $588K | ﹤0.01% |
28,675
+8,169
| +40% | +$172K |
|
|
TCO
1689
DELISTED
Taubman Centers Inc.
TCO
| $586K | ﹤0.01% |
14,364
-5,557
| -28% | -$267K |
|
|
CKH
1690
DELISTED
Seacor Holdings Inc.
CKH
| $585K | ﹤0.01% |
12,319
-353
| -3% | -$15.5K |
|
1691
Under Armour Class C
UA
$2.08B
| $584K | ﹤0.01% |
26,317
+513
| +2% | +$10.7K |
|
|
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
| $583K | ﹤0.01% |
12,070
+1,061
| +10% | +$51.1K |
|
1693
TTEC Holdings
TTEC
$59.6M
| $582K | ﹤0.01% |
12,494
+512
| +4% | +$19.8K |
|
1694
ATN International
ATNI
$449M
| $581K | ﹤0.01% |
10,056
+1,911
| +23% | +$115K |
|
1695
InterDigital
IDCC
$8.31B
| $581K | ﹤0.01% |
9,025
-239
| -3% | -$15.9K |
|
1696
Ultragenyx Pharmaceutical
RARE
$1.43B
| $580K | ﹤0.01% |
9,130
+1,608
| +21% | +$102K |
|
|
ACH
1697
DELISTED
Alum Corp of China Ltd
ACH
| $579K | ﹤0.01% |
65,824
+28,923
| +78% | +$273K |
|
1698
ANI Pharmaceuticals
ANIP
$1.73B
| $577K | ﹤0.01% |
7,020
+664
| +10% | +$47.2K |
|
|
CJ
1699
DELISTED
C&J Energy Services, Inc.
CJ
| $577K | ﹤0.01% |
48,981
+21,121
| +76% | +$289K |
|
|
GTT
1700
DELISTED
GTT Communications, Inc.
GTT
| $577K | ﹤0.01% |
32,798
-3,159
| -9% | -$97.6K |
|
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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.