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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
LRN icon
1901
Stride
LRN
$3.41B
$395K ﹤0.01%
12,997
+1,385
+12% +$44.6K
SAH icon
1902
Sonic Automotive
SAH
$2.24B
$395K ﹤0.01%
16,917
+1,865
+12% +$35.9K
CHSP
1903
DELISTED
Chesapeake Lodging Trust
CHSP
$395K ﹤0.01%
13,916
+2,190
+19% +$63.6K
BGG
1904
DELISTED
Briggs & Stratton Corp.
BGG
$394K ﹤0.01%
38,486
+25,310
+192% +$285K
KNSL icon
1905
Kinsale Capital Group
KNSL
$8.22B
$393K ﹤0.01%
4,299
+297
+7% +$23.7K
WBD icon
1906
Warner Bros
WBD
$70.7B
$392K ﹤0.01%
12,772
+1,409
+12% +$40.9K
IBKC
1907
DELISTED
IBERIABANK Corp
IBKC
$391K ﹤0.01%
5,159
+14
+0.3% +$1.06K
BANR icon
1908
Banner Corp
BANR
$2.61B
$390K ﹤0.01%
7,204
-1,507
-17% -$80.8K
FSS icon
1909
Federal Signal
FSS
$7.01B
$390K ﹤0.01%
14,564
-28
-0.2% -$734
HTLF
1910
DELISTED
Heartland Financial USA, Inc.
HTLF
$390K ﹤0.01%
8,721
+555
+7% +$24.5K
RMBS icon
1911
Rambus
RMBS
$9.23B
$389K ﹤0.01%
32,272
+5,506
+21% +$63.1K
AEGN
1912
DELISTED
Aegion Corp
AEGN
$389K ﹤0.01%
21,150
+414
+2% +$7.04K
CAC icon
1913
Camden National
CAC
$978M
$388K ﹤0.01%
8,465
+2,451
+41% +$107K
ICPT
1914
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$386K ﹤0.01%
4,846
+26
+0.5% +$2.33K
IBTX
1915
DELISTED
Independent Bank Group, Inc.
IBTX
$385K ﹤0.01%
7,007
+374
+6% +$20.3K
SPTN
1916
DELISTED
SpartanNash
SPTN
$384K ﹤0.01%
32,882
+10,001
+44% +$143K
SCSC icon
1917
Scansource
SCSC
$1.16B
$383K ﹤0.01%
11,760
-3,735
-24% -$127K
FARO
1918
DELISTED
Faro Technologies
FARO
$381K ﹤0.01%
7,250
+216
+3% +$10.9K
GNRC icon
1919
Generac Holdings
GNRC
$12.3B
$381K ﹤0.01%
5,483
+128
+2% +$7.48K
NX icon
1920
Quanex
NX
$953M
$381K ﹤0.01%
20,193
+7,027
+53% +$118K
ABR icon
1921
Arbor Realty Trust
ABR
$832M
$380K ﹤0.01%
31,325
-1,337
-4% -$17.4K
MERC icon
1922
Mercer International
MERC
$25.3M
$379K ﹤0.01%
24,516
-444
-2% -$6.67K
RGS icon
1923
Regis Corp
RGS
$69.9M
$378K ﹤0.01%
1,138
-8
-0.7% -$3.03K
WMC
1924
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$378K ﹤0.01%
3,791
-250
-6% -$25.4K
LION
1925
DELISTED
Fidelity Southern Corporation
LION
$378K ﹤0.01%
12,195
-616
-5% -$18K
75 76
77
78 79

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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.