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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
WPG
1976
DELISTED
Washington Prime Group Inc.
WPG
$335K ﹤0.01%
9,757
+1,062
+12% +$43.6K
HTBK
1977
DELISTED
Heritage Commerce
HTBK
$334K ﹤0.01%
27,245
+7,297
+37% +$89.8K
LDL
1978
DELISTED
Lydall, Inc.
LDL
$334K ﹤0.01%
16,516
-6,174
-27% -$134K
NBIS
1979
Nebius Group N.V.
NBIS
$57.9B
$333K ﹤0.01%
8,750
+384
+5% +$14.3K
CENX icon
1980
Century Aluminum
CENX
$4.04B
$332K ﹤0.01%
48,042
-7,475
-13% -$55.5K
KE
1981
Kimball Electronics
KE
$599M
$332K ﹤0.01%
20,441
-637
-3% -$9.88K
EAF icon
1982
GrafTech
EAF
$204M
$329K ﹤0.01%
2,864
+1,624
+131% +$190K
EVBG
1983
DELISTED
Everbridge, Inc. Common Stock
EVBG
$329K ﹤0.01%
3,683
+231
+7% +$18.2K
HTZ
1984
DELISTED
Hertz Global Holdings, Inc.
HTZ
$329K ﹤0.01%
20,644
-1,812
-8% -$27.3K
CRAY
1985
DELISTED
Cray, Inc.
CRAY
$329K ﹤0.01%
9,455
+828
+10% +$25.6K
SE icon
1986
Sea Limited
SE
$62.4B
$328K ﹤0.01%
9,864
+397
+4% +$10.8K
RPAI
1987
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$327K ﹤0.01%
27,768
+1,924
+7% +$23.6K
AMWD
1988
DELISTED
American Woodmark
AMWD
$326K ﹤0.01%
3,855
+169
+5% +$14.2K
MCS icon
1989
Marcus Corp
MCS
$853M
$326K ﹤0.01%
9,897
-451
-4% -$16.6K
CSFL
1990
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$326K ﹤0.01%
14,174
+4,638
+49% +$109K
MTUS icon
1991
Metallus
MTUS
$810M
$324K ﹤0.01%
39,825
+16,748
+73% +$152K
FOLD
1992
DELISTED
Amicus Therapeutics
FOLD
$322K ﹤0.01%
25,762
+4,026
+19% +$51.1K
MUX icon
1993
McEwen Inc
MUX
$1.15B
$322K ﹤0.01%
18,401
+3,686
+25% +$53.9K
CSII
1994
DELISTED
Cardiovascular Systems, Inc.
CSII
$321K ﹤0.01%
7,485
+2,184
+41% +$84.8K
THR
1995
DELISTED
Thermon Group Holdings
THR
$317K ﹤0.01%
12,374
-451
-4% -$11.2K
GEF icon
1996
Greif
GEF
$4.77B
$316K ﹤0.01%
9,703
+360
+4% +$13.4K
NNBR icon
1997
NN Inc
NNBR
$277M
$316K ﹤0.01%
32,329
+9,281
+40% +$80.5K
ROIC
1998
DELISTED
Retail Opportunity Investments Corp.
ROIC
$316K ﹤0.01%
18,466
+1,305
+8% +$22.6K
TDAY
1999
USA Today Co
TDAY
$953M
$315K ﹤0.01%
33,404
-2,465
-7% -$24.6K
HFWA icon
2000
Heritage Financial
HFWA
$1.15B
$315K ﹤0.01%
10,660
-1,271
-11% -$38.3K
78 79
80
81 82

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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.