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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
CRVL icon
1751
CorVel
CRVL
$3.56B
$538K ﹤0.01%
18,558
+5,334
+40% +$131K
PFS icon
1752
Provident Financial Services
PFS
$3.02B
$538K ﹤0.01%
22,201
+123
+0.6% +$3.12K
SPOT icon
1753
Spotify
SPOT
$109B
$536K ﹤0.01%
3,666
+101
+3% +$13.9K
KRG icon
1754
Kite Realty
KRG
$5.09B
$534K ﹤0.01%
35,324
-5,231
-13% -$82.6K
GCP
1755
DELISTED
GCP Applied Technologies Inc.
GCP
$534K ﹤0.01%
23,606
-644
-3% -$17.4K
LTXB
1756
DELISTED
LegacyTexas Financial Group Inc
LTXB
$534K ﹤0.01%
13,125
+1,571
+14% +$61.6K
CRZO
1757
DELISTED
Carrizo Oil & Gas Inc
CRZO
$533K ﹤0.01%
53,155
+10,075
+23% +$116K
CXP
1758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$532K ﹤0.01%
25,654
+6,746
+36% +$150K
SYNH
1759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$531K ﹤0.01%
10,384
+2,511
+32% +$117K
ASND icon
1760
Ascendis Pharma A/S
ASND
$15.7B
$528K ﹤0.01%
4,582
+147
+3% +$17.6K
ESTC icon
1761
Elastic
ESTC
$9.34B
$528K ﹤0.01%
+7,070
New +$577K
HA
1762
DELISTED
Hawaiian Holdings, Inc.
HA
$528K ﹤0.01%
19,264
+7,670
+66% +$208K
KYNB
1763
Kyntra Bio
KYNB
$28.7M
$525K ﹤0.01%
465
-117
-20% -$128K
PNNT
1764
Pennant Park Investment Corp
PNNT
$234M
$525K ﹤0.01%
82,992
+4,665
+6% +$31.4K
UMH
1765
UMH Properties
UMH
$1.36B
$524K ﹤0.01%
42,235
+4,723
+13% +$63.6K
NE
1766
DELISTED
Noble Corporation
NE
$523K ﹤0.01%
279,648
+128,443
+85% +$302K
OMAB icon
1767
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$519K ﹤0.01%
10,610
-212
-2% -$10.5K
BMTC
1768
DELISTED
Bryn Mawr Bank Corp
BMTC
$518K ﹤0.01%
13,886
+2,361
+20% +$88.4K
SNAP icon
1769
Snap
SNAP
$9.56B
$515K ﹤0.01%
35,988
+23,976
+200% +$293K
BFS
1770
Saul Centers
BFS
$749M
$514K ﹤0.01%
9,161
+227
+3% +$12.4K
FOX icon
1771
Fox Class B
FOX
$24.6B
$514K ﹤0.01%
14,078
-1,565
-10% -$56.8K
FULT icon
1772
Fulton Financial
FULT
$4.47B
$514K ﹤0.01%
31,374
-1,350
-4% -$22.2K
KLIC icon
1773
Kulicke & Soffa
KLIC
$4.29B
$512K ﹤0.01%
22,706
+152
+0.7% +$3.34K
NNI icon
1774
Nelnet
NNI
$4.53B
$512K ﹤0.01%
8,650
+146
+2% +$8.57K
SNBR
1775
DELISTED
Sleep Number
SNBR
$511K ﹤0.01%
12,654
+793
+7% +$30.6K
69 70
71
72 73

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GAM
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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.