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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
MITT
1726
TPG Mortgage Investment Trust
MITT
$203M
$556K ﹤0.01%
11,649
-2,267
-16% -$112K
MTRX icon
1727
Matrix Service
MTRX
$282M
$555K ﹤0.01%
27,399
+2,650
+11% +$52.3K
CPS icon
1728
Cooper-Standard Automotive
CPS
$404M
$554K ﹤0.01%
12,086
+5,940
+97% +$283K
GTX icon
1729
Garrett Motion
GTX
$4.9B
$553K ﹤0.01%
36,006
-241
-0.7% -$4.09K
ECHO
1730
EchoStar
ECHO
$27.3B
$553K ﹤0.01%
15,403
-249
-2% -$8.29K
UPBD icon
1731
Upbound Group
UPBD
$1.03B
$553K ﹤0.01%
20,771
+2,864
+16% +$68.1K
HEES
1732
DELISTED
H&E Equipment Services
HEES
$551K ﹤0.01%
18,959
+1,006
+6% +$28K
PRSU
1733
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$550K ﹤0.01%
8,302
-157
-2% -$9.69K
OUT icon
1734
Outfront Media
OUT
$4.91B
$549K ﹤0.01%
21,641
+1,880
+10% +$45.8K
HIBB
1735
DELISTED
Hibbett, Inc. Common Stock
HIBB
$548K ﹤0.01%
30,096
+6,999
+30% +$147K
BBT
1736
Beacon Financial Corp
BBT
$2.6B
$547K ﹤0.01%
17,437
-4,779
-22% -$143K
VREX icon
1737
Varex Imaging
VREX
$781M
$547K ﹤0.01%
17,845
-203
-1% -$6.19K
WLY icon
1738
John Wiley & Sons Class A
WLY
$2.5B
$546K ﹤0.01%
11,908
+1,733
+17% +$78.8K
ETRN
1739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$546K ﹤0.01%
27,661
-2,602
-9% -$54K
EBIX
1740
DELISTED
Ebix Inc
EBIX
$546K ﹤0.01%
10,867
+53
+0.5% +$2.63K
LNW
1741
DELISTED
Light & Wonder
LNW
$545K ﹤0.01%
27,476
-1,821
-6% -$37.7K
AVTA
1742
DELISTED
Avantax, Inc. Common Stock
AVTA
$545K ﹤0.01%
17,945
+421
+2% +$13.9K
DX
1743
Dynex Capital
DX
$3.05B
$544K ﹤0.01%
32,482
-41,200
-56% -$726K
CPF icon
1744
Central Pacific Financial
CPF
$962M
$543K ﹤0.01%
18,133
+175
+1% +$5.1K
PEN icon
1745
Penumbra
PEN
$12.6B
$543K ﹤0.01%
3,396
-35
-1% -$5.05K
AMSF icon
1746
AMERISAFE
AMSF
$457M
$542K ﹤0.01%
8,505
+445
+6% +$26.6K
HNI icon
1747
HNI Corp
HNI
$3.35B
$541K ﹤0.01%
15,290
-400
-3% -$14.4K
TBI
1748
Trueblue
TBI
$276M
$540K ﹤0.01%
24,460
+3,088
+14% +$71.6K
DCOM
1749
DELISTED
Dime Community Bancshares
DCOM
$540K ﹤0.01%
28,453
+3,352
+13% +$63.7K
DO
1750
DELISTED
Diamond Offshore Drilling
DO
$540K ﹤0.01%
60,878
-47,205
-44% -$453K
68 69
70
71 72

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LCM
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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.