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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
ADSW
2001
DELISTED
Advanced Disposal Services Inc
ADSW
$315K ﹤0.01%
+9,856
New +$310K
CSV icon
2002
Carriage Services
CSV
$508M
$314K ﹤0.01%
16,537
-2,978
-15% -$56.8K
TBRG
2003
DELISTED
TruBridge
TBRG
$314K ﹤0.01%
+11,294
New +$316K
SNDR icon
2004
Schneider National
SNDR
$5.74B
$311K ﹤0.01%
17,034
+3,074
+22% +$59.6K
AMKR icon
2005
Amkor Technology
AMKR
$11.5B
$310K ﹤0.01%
41,578
-115
-0.3% -$900
LADR
2006
Ladder Capital
LADR
$1.21B
$310K ﹤0.01%
18,676
-1,226
-6% -$20.4K
MGPI icon
2007
MGP Ingredients
MGPI
$308M
$310K ﹤0.01%
4,672
-168
-3% -$11.8K
BKCC
2008
DELISTED
BlackRock Capital Investment Corporation
BKCC
$310K ﹤0.01%
51,490
+8,101
+19% +$49.6K
LILAK icon
2009
Liberty Latin America Class C
LILAK
$1.71B
$309K ﹤0.01%
20,981
+134
+0.6% +$2.19K
HTLD icon
2010
Heartland Express
HTLD
$919M
$308K ﹤0.01%
17,027
-631
-4% -$12.1K
KEM
2011
DELISTED
KEMET Corporation
KEM
$308K ﹤0.01%
16,372
+1,384
+9% +$24.2K
COHU icon
2012
Cohu
COHU
$2.42B
$307K ﹤0.01%
19,902
+5,781
+41% +$89.9K
SWCH
2013
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$307K ﹤0.01%
23,458
+515
+2% +$6.09K
DNR
2014
DELISTED
Denbury Resources, Inc.
DNR
$307K ﹤0.01%
247,739
+730
+0.3% +$1.33K
UVE icon
2015
Universal Insurance Holdings
UVE
$1.23B
$306K ﹤0.01%
10,960
-4,480
-29% -$131K
SRCE icon
2016
1st Source
SRCE
$2.07B
$305K ﹤0.01%
6,567
+67
+1% +$3.07K
TNET icon
2017
TriNet
TNET
$3.18B
$304K ﹤0.01%
4,480
-178
-4% -$11.3K
CTS icon
2018
CTS Corp
CTS
$1.62B
$303K ﹤0.01%
10,997
-604
-5% -$17.4K
CLS icon
2019
Celestica
CLS
$40.8B
$301K ﹤0.01%
44,055
+29,873
+211% +$218K
TBBK icon
2020
The Bancorp
TBBK
$2.07B
$300K ﹤0.01%
33,629
+16,497
+96% +$152K
RP
2021
DELISTED
RealPage, Inc.
RP
$300K ﹤0.01%
5,097
+1,214
+31% +$73.5K
CRC
2022
DELISTED
California Resources Corporation
CRC
$300K ﹤0.01%
15,220
+6,683
+78% +$142K
SSP icon
2023
E.W. Scripps
SSP
$291M
$299K ﹤0.01%
19,581
-7,931
-29% -$148K
MMP
2024
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K ﹤0.01%
4,666
– –
GKOS icon
2025
Glaukos
GKOS
$9.64B
$298K ﹤0.01%
+3,950
New +$283K
79 80
81
82 83

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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.