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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
STC icon
1876
Stewart Information Services
STC
$2B
$418K ﹤0.01%
10,323
-1,701
-14% -$72.2K
CORE
1877
DELISTED
Core Mark Holding Co., Inc.
CORE
$417K ﹤0.01%
10,499
+2,210
+27% +$83.1K
HASI icon
1878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$416K ﹤0.01%
14,771
+1,595
+12% +$42.3K
PRDO icon
1879
Perdoceo Education
PRDO
$2.05B
$416K ﹤0.01%
21,806
+7,795
+56% +$144K
QTWO icon
1880
Q2 Holdings
QTWO
$3.61B
$416K ﹤0.01%
5,452
+108
+2% +$7.81K
VSAT icon
1881
Viasat
VSAT
$10.1B
$416K ﹤0.01%
5,143
+887
+21% +$77.5K
ORC
1882
Orchid Island Capital
ORC
$1.2B
$415K ﹤0.01%
13,054
+4,992
+62% +$162K
NEWR
1883
DELISTED
New Relic, Inc.
NEWR
$415K ﹤0.01%
4,799
+10
+0.2% +$988
BMCH
1884
DELISTED
BMC Stock Holdings, Inc
BMCH
$414K ﹤0.01%
19,511
+3,184
+20% +$66.1K
LABL
1885
DELISTED
Multi-Color Corp
LABL
$414K ﹤0.01%
8,276
-13
-0.2% -$649
MTSC
1886
DELISTED
MTS Systems Corp
MTSC
$414K ﹤0.01%
7,071
+48
+0.7% +$2.67K
BLDR icon
1887
Builders FirstSource
BLDR
$6.21B
$411K ﹤0.01%
24,374
+5,001
+26% +$74.8K
VIVO
1888
DELISTED
Meridian Bioscience Inc
VIVO
$411K ﹤0.01%
34,599
-12,999
-27% -$157K
SEMG
1889
DELISTED
SEMGROUP CORPORATION
SEMG
$410K ﹤0.01%
34,206
+4,666
+16% +$61.8K
ALKS icon
1890
Alkermes
ALKS
$7.84B
$408K ﹤0.01%
18,106
-293
-2% -$8.03K
HL icon
1891
Hecla Mining
HL
$12.7B
$406K ﹤0.01%
225,450
+12,737
+6% +$23.3K
FSP
1892
Franklin Street Properties
FSP
$32.8M
$405K ﹤0.01%
54,881
-7,180
-12% -$54.4K
AKS
1893
DELISTED
AK Steel Holding Corp
AKS
$405K ﹤0.01%
171,058
+58,504
+52% +$136K
HCSG icon
1894
Healthcare Services Group
HCSG
$1.47B
$404K ﹤0.01%
13,299
-5,912
-31% -$195K
BKS
1895
DELISTED
Barnes & Noble
BKS
$403K ﹤0.01%
60,296
-4,521
-7% -$24.7K
EGBN icon
1896
Eagle Bancorp
EGBN
$860M
$402K ﹤0.01%
7,420
+280
+4% +$15.3K
PR
1897
Permian Resources
PR
$19.4B
$401K ﹤0.01%
52,828
+23,891
+83% +$212K
KBAL
1898
DELISTED
Kimball International
KBAL
$400K ﹤0.01%
22,941
-5,797
-20% -$91.7K
TX icon
1899
Ternium
TX
$11.4B
$399K ﹤0.01%
17,789
+2,848
+19% +$71.2K
UVSP icon
1900
Univest Financial
UVSP
$1.17B
$398K ﹤0.01%
15,174
+1,789
+13% +$44.9K
74 75
76
77 78

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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.