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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
BCC icon
1776
Boise Cascade
BCC
$2.64B
$507K ﹤0.01%
18,029
-4,434
-20% -$115K
IRT icon
1777
Independence Realty Trust
IRT
$3.55B
$507K ﹤0.01%
43,863
+7,587
+21% +$83.3K
IRTC icon
1778
iRhythm Holdings
IRTC
$3.68B
$504K ﹤0.01%
6,372
-458
-7% -$33.4K
TTMI icon
1779
TTM Technologies
TTMI
$12.1B
$504K ﹤0.01%
49,367
-7,972
-14% -$88.3K
SUZ icon
1780
Suzano
SUZ
$11.4B
$503K ﹤0.01%
59,038
+12,292
+26% +$119K
ERII icon
1781
Energy Recovery
ERII
$360M
$502K ﹤0.01%
48,214
+18,640
+63% +$183K
BECN
1782
DELISTED
Beacon Roofing Supply, Inc.
BECN
$501K ﹤0.01%
13,637
+671
+5% +$24.3K
PRKS icon
1783
United Parks & Resorts
PRKS
$1.62B
$500K ﹤0.01%
16,126
-812
-5% -$22.3K
IPHI
1784
DELISTED
INPHI CORPORATION
IPHI
$500K ﹤0.01%
9,980
+2,475
+33% +$115K
APOG icon
1785
Apogee Enterprises
APOG
$787M
$498K ﹤0.01%
11,466
+715
+7% +$28K
PMT
1786
PennyMac Mortgage Investment
PMT
$780M
$498K ﹤0.01%
22,792
+140
+0.6% +$2.97K
RBA icon
1787
RB Global
RBA
$15.6B
$497K ﹤0.01%
14,947
– –
HRI icon
1788
Herc Holdings
HRI
$4.64B
$495K ﹤0.01%
10,812
+1,056
+11% +$44K
NAV
1789
DELISTED
Navistar International
NAV
$494K ﹤0.01%
14,330
+1,287
+10% +$42.7K
LZB icon
1790
La-Z-Boy
LZB
$1.18B
$491K ﹤0.01%
16,030
+1,941
+14% +$63.3K
ACRE
1791
Ares Commercial Real Estate
ACRE
$242M
$489K ﹤0.01%
32,886
-1,732
-5% -$26.2K
SYBT icon
1792
Stock Yards Bancorp
SYBT
$2.48B
$489K ﹤0.01%
13,533
+2,297
+20% +$79.5K
UNVR
1793
DELISTED
Univar Solutions Inc.
UNVR
$489K ﹤0.01%
22,173
+6,442
+41% +$141K
HPP
1794
Hudson Pacific Properties
HPP
$630M
$487K ﹤0.01%
2,091
+42
+2% +$10.1K
CVGW
1795
DELISTED
Calavo Growers
CVGW
$486K ﹤0.01%
5,028
+304
+6% +$28.4K
TRTX
1796
TPG RE Finance Trust
TRTX
$560M
$486K ﹤0.01%
25,184
-7,747
-24% -$152K
PRFT
1797
DELISTED
Perficient Inc
PRFT
$486K ﹤0.01%
14,166
+642
+5% +$19.7K
SITC icon
1798
SITE Centers
SITC
$154M
$485K ﹤0.01%
46,980
+9,927
+27% +$104K
ARWR icon
1799
Arrowhead Research
ARWR
$9.57B
$483K ﹤0.01%
+18,234
New +$400K
STAG icon
1800
STAG Industrial
STAG
$7.23B
$482K ﹤0.01%
15,928
-269
-2% -$7.99K
70 71
72
73 74

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GAM
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SWM
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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.