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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
BNFT
1801
DELISTED
Benefitfocus, Inc.
BNFT
$482K ﹤0.01%
17,745
+1,338
+8% +$44.9K
PEI
1802
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$482K ﹤0.01%
4,940
+337
+7% +$32.8K
FN icon
1803
Fabrinet
FN
$13.7B
$478K ﹤0.01%
9,622
-646
-6% -$34.1K
TDOC icon
1804
Teladoc Health
TDOC
$1.14B
$476K ﹤0.01%
7,170
+1,582
+28% +$92.2K
GWPH
1805
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$476K ﹤0.01%
2,763
+106
+4% +$18.3K
HBNC icon
1806
Horizon Bancorp
HBNC
$1B
$475K ﹤0.01%
29,099
-5,292
-15% -$85.6K
ADEA icon
1807
Adeia
ADEA
$2.75B
$474K ﹤0.01%
87,065
+1,490
+2% +$8.95K
MGNX icon
1808
MacroGenics
MGNX
$263M
$474K ﹤0.01%
27,955
+12,461
+80% +$214K
CHS
1809
DELISTED
Chicos FAS, Inc.
CHS
$474K ﹤0.01%
140,613
+4,017
+3% +$14.6K
FNSR
1810
DELISTED
Finisar Corp
FNSR
$474K ﹤0.01%
20,704
-1,060
-5% -$24.3K
RMR icon
1811
The RMR Group
RMR
$322M
$473K ﹤0.01%
10,060
+5,074
+102% +$273K
PRMW
1812
DELISTED
Primo Water Corporation
PRMW
$472K ﹤0.01%
35,355
+1,399
+4% +$19.6K
CVET
1813
DELISTED
Covetrus, Inc. Common Stock
CVET
$472K ﹤0.01%
19,275
-6,593
-25% -$190K
MINI
1814
DELISTED
Mobile Mini Inc
MINI
$471K ﹤0.01%
15,469
-3,889
-20% -$129K
GPMT
1815
Granite Point Mortgage Trust
GPMT
$43.9M
$470K ﹤0.01%
24,487
+3,370
+16% +$64.1K
XHR
1816
Xenia Hotels & Resorts
XHR
$1.63B
$466K ﹤0.01%
22,371
+4,943
+28% +$107K
CORR
1817
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$466K ﹤0.01%
+11,755
New +$458K
NPO icon
1818
Enpro
NPO
$6.07B
$465K ﹤0.01%
7,287
+459
+7% +$30K
SHO icon
1819
Sunstone Hotel Investors
SHO
$2.05B
$464K ﹤0.01%
33,855
-8,874
-21% -$126K
SAVE
1820
DELISTED
Spirit Airlines, Inc.
SAVE
$464K ﹤0.01%
9,712
-537
-5% -$27.4K
PAHC icon
1821
Phibro Animal Health
PAHC
$1.4B
$463K ﹤0.01%
14,585
+500
+4% +$15.7K
PACB icon
1822
Pacific Biosciences
PACB
$429M
$461K ﹤0.01%
76,246
+12,844
+20% +$90.1K
PPBI
1823
DELISTED
Pacific Premier Bancorp
PPBI
$461K ﹤0.01%
14,937
+2,041
+16% +$60.2K
WSFS icon
1824
WSFS Financial
WSFS
$4.05B
$461K ﹤0.01%
11,152
-1,156
-9% -$47.9K
HALO icon
1825
Halozyme
HALO
$12.4B
$460K ﹤0.01%
26,756
+1,120
+4% +$18.1K
71 72
73
74 75

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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.