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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
TRS icon
1851
TriMas Corp
TRS
$1.39B
$445K ﹤0.01%
14,347
-440
-3% -$13.5K
EGOV
1852
DELISTED
NIC Inc
EGOV
$444K ﹤0.01%
27,703
-1,330
-5% -$22K
NSA
1853
DELISTED
National Storage Affiliates Trust
NSA
$443K ﹤0.01%
15,313
+2,167
+16% +$63.4K
GOOD
1854
Gladstone Commercial Corp
GOOD
$621M
$442K ﹤0.01%
20,827
+3,245
+18% +$69K
SLGN icon
1855
Silgan Holdings
SLGN
$4.04B
$442K ﹤0.01%
14,452
-732
-5% -$21.9K
BUSE icon
1856
First Busey Corp
BUSE
$2.5B
$441K ﹤0.01%
16,698
-3,514
-17% -$89.8K
WSR
1857
DELISTED
Whitestone REIT
WSR
$441K ﹤0.01%
34,724
-2,518
-7% -$31.6K
RPD icon
1858
Rapid7
RPD
$829M
$440K ﹤0.01%
+7,607
New +$400K
CNR
1859
Core Natural Resources Inc
CNR
$4.67B
$440K ﹤0.01%
16,541
-932
-5% -$27.9K
WSBC icon
1860
WesBanco
WSBC
$3.78B
$438K ﹤0.01%
11,358
+1,282
+13% +$49.4K
PBI icon
1861
Pitney Bowes
PBI
$2.37B
$437K ﹤0.01%
102,069
-90,452
-47% -$485K
SSB icon
1862
SouthState Bank Corp
SSB
$10.1B
$437K ﹤0.01%
5,937
-317
-5% -$22.8K
PIPR icon
1863
Piper Sandler
PIPR
$5.11B
$433K ﹤0.01%
23,312
+1,948
+9% +$36.8K
SFNC icon
1864
Simmons First National
SFNC
$3.32B
$433K ﹤0.01%
18,607
-715
-4% -$17.4K
LNN icon
1865
Lindsay Corp
LNN
$1.2B
$429K ﹤0.01%
5,223
+120
+2% +$10K
HTO
1866
H2O America
HTO
$2.64B
$428K ﹤0.01%
7,043
-191
-3% -$11.8K
EPC icon
1867
Edgewell Personal Care
EPC
$1.26B
$427K ﹤0.01%
15,854
-1,789
-10% -$63.8K
EPD icon
1868
Enterprise Products Partners
EPD
$83.2B
$427K ﹤0.01%
14,788
-2,394
-14% -$69K
CALY
1869
Callaway Golf Company
CALY
$2.67B
$425K ﹤0.01%
24,753
-2,667
-10% -$44K
RAVN
1870
DELISTED
Raven Industries Inc
RAVN
$423K ﹤0.01%
11,778
-2,513
-18% -$92.1K
WOR icon
1871
Worthington Enterprises
WOR
$2.91B
$422K ﹤0.01%
16,987
+1,661
+11% +$39K
CEVA icon
1872
CEVA Inc
CEVA
$835M
$421K ﹤0.01%
17,279
+2,065
+14% +$50.7K
TCMD icon
1873
Tactile Systems Technology
TCMD
$508M
$421K ﹤0.01%
7,390
-2,354
-24% -$123K
IQ icon
1874
iQIYI
IQ
$1.1B
$419K ﹤0.01%
+20,274
New +$419K
ITGR icon
1875
Integer Holdings
ITGR
$4.3B
$419K ﹤0.01%
4,991
-406
-8% -$30.4K
73 74
75
76 77

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GAM
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CCI
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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.