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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
CUBI icon
1701
Customers Bancorp
CUBI
$2.63B
$576K ﹤0.01%
27,444
+676
+3% +$14.1K
APTS
1702
DELISTED
Preferred Apartment Communities, Inc.
APTS
$576K ﹤0.01%
38,549
-233
-0.6% -$3.63K
VCRA
1703
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$575K ﹤0.01%
18,026
-45
-0.2% -$1.44K
GWB
1704
DELISTED
Great Western Bancorp, Inc.
GWB
$575K ﹤0.01%
16,104
-1,018
-6% -$34.3K
PFSI icon
1705
PennyMac Financial
PFSI
$3.46B
$574K ﹤0.01%
25,865
+596
+2% +$13.3K
GSH
1706
DELISTED
Guangshen Railway Co. Ltd
GSH
$574K ﹤0.01%
33,544
+8,454
+34% +$153K
AAON icon
1707
Aaon
AAON
$6.3B
$573K ﹤0.01%
17,117
+470
+3% +$14.9K
ACAD icon
1708
Acadia Pharmaceuticals
ACAD
$4.73B
$572K ﹤0.01%
21,384
+4,127
+24% +$105K
PARR icon
1709
Par Pacific Holdings
PARR
$4.33B
$572K ﹤0.01%
27,873
+2,986
+12% +$58.2K
TSE
1710
DELISTED
Trinseo
TSE
$572K ﹤0.01%
13,515
+411
+3% +$17.6K
COWN
1711
DELISTED
Cowen Inc. Class A Common Stock
COWN
$572K ﹤0.01%
33,272
+15,310
+85% +$247K
PLXS icon
1712
Plexus
PLXS
$6.55B
$571K ﹤0.01%
9,778
-2,320
-19% -$134K
INN
1713
Summit Hotel Properties
INN
$617M
$567K ﹤0.01%
49,428
+10,644
+27% +$125K
LKFN icon
1714
Lakeland Financial Corp
LKFN
$1.48B
$567K ﹤0.01%
12,106
-263
-2% -$12.3K
WD icon
1715
Walker & Dunlop
WD
$1.32B
$567K ﹤0.01%
10,653
+110
+1% +$5.82K
FIBK icon
1716
First Interstate BancSystem
FIBK
$3.54B
$566K ﹤0.01%
14,301
-698
-5% -$27.9K
UFCS icon
1717
United Fire Group
UFCS
$1.4B
$566K ﹤0.01%
11,680
-2,399
-17% -$110K
CLGX
1718
DELISTED
Corelogic, Inc.
CLGX
$565K ﹤0.01%
13,505
+165
+1% +$6.73K
WMGI
1719
DELISTED
Wright Medical Group Inc
WMGI
$565K ﹤0.01%
18,933
+297
+2% +$9.06K
FG
1720
DELISTED
FGL Holdings Ordinary Shares
FG
$565K ﹤0.01%
67,211
+10,883
+19% +$91.2K
MSTR icon
1721
Strategy Inc
MSTR
$52.5B
$561K ﹤0.01%
39,120
+440
+1% +$6.21K
ONB icon
1722
Old National Bancorp
ONB
$9.69B
$561K ﹤0.01%
33,805
-3,394
-9% -$56.7K
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
$560K ﹤0.01%
48,110
+25,999
+118% +$264K
GVA icon
1724
Granite Construction
GVA
$5.12B
$558K ﹤0.01%
11,580
-4,839
-29% -$212K
CADE
1725
DELISTED
Cadence Bancorporation
CADE
$557K ﹤0.01%
26,759
-9,308
-26% -$191K
67 68
69
70 71

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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.