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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
EPAC icon
1826
Enerpac Tool Group
EPAC
$1.82B
$459K ﹤0.01%
18,519
+457
+3% +$11.2K
MRC
1827
DELISTED
MRC Global
MRC
$459K ﹤0.01%
26,786
+1,722
+7% +$29K
TROX icon
1828
Tronox
TROX
$682M
$459K ﹤0.01%
35,949
-15,401
-30% -$189K
JBSS icon
1829
John B. Sanfilippo & Son
JBSS
$789M
$458K ﹤0.01%
5,747
+933
+19% +$70.8K
TMP icon
1830
Tompkins Financial
TMP
$1.41B
$458K ﹤0.01%
5,613
+480
+9% +$38.1K
ESGR
1831
DELISTED
Enstar Group
ESGR
$457K ﹤0.01%
2,621
– –
UFI icon
1832
UNIFI
UFI
$124M
$457K ﹤0.01%
25,152
+9,771
+64% +$189K
CBM
1833
DELISTED
Cambrex Corporation
CBM
$456K ﹤0.01%
9,734
+121
+1% +$5.08K
AVAV icon
1834
AeroVironment
AVAV
$8.3B
$455K ﹤0.01%
8,017
-4,782
-37% -$315K
OFG icon
1835
OFG Bancorp
OFG
$2.21B
$455K ﹤0.01%
19,138
+471
+3% +$9.38K
AKRX
1836
DELISTED
Akorn Inc
AKRX
$455K ﹤0.01%
88,349
+9,443
+12% +$36.3K
CADE
1837
DELISTED
Cadence Bank
CADE
$454K ﹤0.01%
15,647
-387
-2% -$11.2K
NPKI
1838
NPK International
NPKI
$1.08B
$454K ﹤0.01%
61,145
+13,012
+27% +$100K
QCRH icon
1839
QCR Holdings
QCRH
$1.65B
$452K ﹤0.01%
12,970
+5,939
+84% +$202K
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
$452K ﹤0.01%
7,710
-661
-8% -$37K
AX icon
1841
Axos Financial
AX
$5.19B
$451K ﹤0.01%
16,534
+733
+5% +$21.6K
ROCK icon
1842
Gibraltar Industries
ROCK
$1.3B
$451K ﹤0.01%
11,169
+336
+3% +$13.1K
MLR icon
1843
Miller Industries
MLR
$630M
$450K ﹤0.01%
+14,618
New +$451K
OEC icon
1844
Orion
OEC
$330M
$449K ﹤0.01%
+20,951
New +$414K
SUPN icon
1845
Supernus Pharmaceuticals
SUPN
$2.5B
$449K ﹤0.01%
13,557
-4,874
-26% -$167K
NUVA
1846
DELISTED
NuVasive, Inc.
NUVA
$449K ﹤0.01%
7,671
-539
-7% -$31.8K
ZS icon
1847
Zscaler
ZS
$32.2B
$448K ﹤0.01%
5,840
+2,932
+101% +$209K
RVNC
1848
DELISTED
Revance Therapeutics, Inc.
RVNC
$448K ﹤0.01%
34,551
+21,570
+166% +$272K
RES icon
1849
RPC Inc
RES
$1.31B
$447K ﹤0.01%
61,934
+627
+1% +$5.95K
AVYA
1850
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$447K ﹤0.01%
37,554
+11,855
+46% +$181K
72 73
74
75 76

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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.