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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
AIMC
1926
DELISTED
Altra Industrial Motion Corp
AIMC
$376K ﹤0.01%
10,489
+1,868
+22% +$64.5K
CATM
1927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$376K ﹤0.01%
13,760
+458
+3% +$14.9K
MODV
1928
DELISTED
ModivCare
MODV
$375K ﹤0.01%
6,534
+1,052
+19% +$68.2K
HY icon
1929
Hyster-Yale Materials Handling
HY
$611M
$374K ﹤0.01%
6,762
+1,624
+32% +$90.6K
ECOL
1930
DELISTED
US Ecology, Inc.
ECOL
$373K ﹤0.01%
6,263
-450
-7% -$26.5K
ABCB icon
1931
Ameris Bancorp
ABCB
$5.61B
$370K ﹤0.01%
9,447
+1,367
+17% +$49.9K
CHDN icon
1932
Churchill Downs
CHDN
$5.76B
$370K ﹤0.01%
6,432
+364
+6% +$18.3K
GAIN icon
1933
Gladstone Investment Corp
GAIN
$648M
$369K ﹤0.01%
32,895
+18,988
+137% +$225K
ACLS icon
1934
Axcelis
ACLS
$3.28B
$367K ﹤0.01%
24,418
-3,933
-14% -$70.3K
CSW
1935
CSW Industrials
CSW
$4.66B
$367K ﹤0.01%
5,392
+368
+7% +$23K
PLAB icon
1936
Photronics
PLAB
$1.68B
$367K ﹤0.01%
44,773
+5,317
+13% +$47.2K
CNSL
1937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$367K ﹤0.01%
74,523
+31,866
+75% +$203K
CALM icon
1938
Cal-Maine
CALM
$3.49B
$366K ﹤0.01%
8,775
-1,154
-12% -$47.5K
ESI icon
1939
Element Solutions
ESI
$8.04B
$366K ﹤0.01%
35,441
-8,073
-19% -$85K
FISI icon
1940
Financial Institutions
FISI
$799M
$366K ﹤0.01%
12,582
-245
-2% -$6.83K
PLOW icon
1941
Douglas Dynamics
PLOW
$920M
$365K ﹤0.01%
9,169
+330
+4% +$12.6K
EZPW icon
1942
Ezcorp Inc
EZPW
$1.92B
$361K ﹤0.01%
38,137
+8,097
+27% +$78.8K
PGTI
1943
DELISTED
PGT, Inc.
PGTI
$361K ﹤0.01%
21,567
+1,258
+6% +$19.2K
MATW icon
1944
Matthews International
MATW
$630M
$360K ﹤0.01%
10,338
+2,497
+32% +$91.4K
EHTH icon
1945
eHealth
EHTH
$27.7M
$359K ﹤0.01%
4,165
+686
+20% +$46.2K
WING icon
1946
Wingstop
WING
$2.83B
$356K ﹤0.01%
+3,758
New +$306K
AUY
1947
DELISTED
Yamana Gold, Inc.
AUY
$354K ﹤0.01%
140,466
-7,998
-5% -$17.6K
ECHO
1948
DELISTED
Echo Global Logistics, Inc.
ECHO
$354K ﹤0.01%
16,985
-1,140
-6% -$25.3K
FFIC
1949
DELISTED
Flushing Financial
FFIC
$353K ﹤0.01%
15,895
-2,666
-14% -$58.8K
VRNT
1950
DELISTED
Verint Systems
VRNT
$352K ﹤0.01%
12,854
+28
+0.2% +$842
76 77
78
79 80

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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.