We are live on ! Find out more
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
AGM icon
1951
Federal Agricultural Mortgage
AGM
$2.39B
$350K ﹤0.01%
4,814
+127
+3% +$9.35K
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
$350K ﹤0.01%
22,761
-2,315
-9% -$34.5K
NXGN
1953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$350K ﹤0.01%
17,600
+2,183
+14% +$40.8K
FORM icon
1954
FormFactor
FORM
$8.19B
$349K ﹤0.01%
22,278
+393
+2% +$6.43K
NTCT icon
1955
NETSCOUT
NTCT
$2.8B
$349K ﹤0.01%
13,751
-637
-4% -$17.1K
RGP icon
1956
Resources Connection
RGP
$139M
$347K ﹤0.01%
21,676
+3,575
+20% +$57K
RUSHA icon
1957
Rush Enterprises Class A
RUSHA
$5.72B
$347K ﹤0.01%
32,059
+6,487
+25% +$75.6K
OSG
1958
Octave Specialty Group
OSG
$213M
$346K ﹤0.01%
20,531
-29,845
-59% -$510K
CTBI icon
1959
Community Trust Bancorp
CTBI
$1.38B
$346K ﹤0.01%
8,178
-429
-5% -$17.8K
ROCC
1960
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$346K ﹤0.01%
+11,265
New +$419K
GLRE icon
1961
Greenlight Captial
GLRE
$494M
$345K ﹤0.01%
40,617
-17,367
-30% -$179K
ARGX icon
1962
argenx
ARGX
$61.6B
$344K ﹤0.01%
2,427
+16
+0.7% +$2.03K
PFBC icon
1963
Preferred Bank
PFBC
$1.26B
$344K ﹤0.01%
7,277
+2,210
+44% +$104K
HAYN
1964
DELISTED
Haynes International, Inc.
HAYN
$344K ﹤0.01%
10,804
+2,800
+35% +$90.2K
MNR
1965
DELISTED
Monmouth Real Estate Investment Corp
MNR
$344K ﹤0.01%
25,363
+6,320
+33% +$86.8K
PLUS icon
1966
ePlus
PLUS
$2.41B
$343K ﹤0.01%
9,948
+1,164
+13% +$48.4K
ZWS icon
1967
Zurn Elkay Water Solutions
ZWS
$7.61B
$343K ﹤0.01%
23,594
+150
+0.6% +$2.02K
AUB icon
1968
Atlantic Union Bankshares
AUB
$5.59B
$342K ﹤0.01%
9,669
+449
+5% +$15.6K
IRWD icon
1969
Ironwood Pharmaceuticals
IRWD
$689M
$342K ﹤0.01%
31,292
+6,598
+27% +$73.9K
FF icon
1970
Future Fuel
FF
$237M
$341K ﹤0.01%
29,155
+2,175
+8% +$27K
PGC icon
1971
Peapack-Gladstone Financial
PGC
$798M
$341K ﹤0.01%
12,112
+585
+5% +$16.2K
TWOU
1972
DELISTED
2U Inc
TWOU
$339K ﹤0.01%
301
-62
-17% -$91.4K
BMRC icon
1973
Bank of Marin Bancorp
BMRC
$450M
$338K ﹤0.01%
8,244
-157
-2% -$6.59K
ZNGA
1974
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$336K ﹤0.01%
54,817
+21,477
+64% +$127K
FRPT icon
1975
Freshpet
FRPT
$2.98B
$335K ﹤0.01%
7,366
+67
+0.9% +$3.03K
77 78
79
80 81

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.