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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
(+5.7%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,091
New
800
Increased
1,401
Reduced
859
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$23.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$20.5M |
| 4 |
Dow Inc
DOW
|
+$20.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$36.1M |
| 2 |
Pfizer
PFE
|
+$19.3M |
| 3 |
DuPont de Nemours
DD
|
+$17.8M |
| 4 |
AGNC Investment
AGNC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
2026
DELISTED
ENVESTNET, INC.
ENV
| $297K | ﹤0.01% |
4,340
+737
| +20% | +$50.6K |
|
|
NGHC
2027
DELISTED
National General Holdings Corp
NGHC
| $296K | ﹤0.01% |
12,888
+2,114
| +20% | +$50.4K |
|
|
TVTY
2028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $295K | ﹤0.01% |
17,967
-1,893
| -10% | -$36.5K |
|
|
INOV
2029
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $295K | ﹤0.01% |
20,321
+1,848
| +10% | +$25K |
|
|
FARM
2030
DELISTED
Farmer Brothers
FARM
| $293K | ﹤0.01% |
17,891
-4,618
| -21% | -$88K |
|
2031
DXP Enterprises
DXPE
$2.88B
| $292K | ﹤0.01% |
7,694
+1,387
| +22% | +$53.2K |
|
2032
Insmed
INSM
$27.1B
| $292K | ﹤0.01% |
11,402
+1,977
| +21% | +$55.1K |
|
2033
Pan American Silver
PAAS
$20.7B
| $292K | ﹤0.01% |
22,615
-1,264
| -5% | -$15.2K |
|
2034
RLJ Lodging Trust
RLJ
$1.68B
| $292K | ﹤0.01% |
16,453
+4,059
| +33% | +$73.7K |
|
2035
Zumiez
ZUMZ
$207M
| $291K | ﹤0.01% |
11,143
+286
| +3% | +$6.94K |
|
|
RUTH
2036
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $291K | ﹤0.01% |
12,840
-4,917
| -28% | -$120K |
|
|
MNTA
2037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $291K | ﹤0.01% |
23,368
-434
| -2% | -$5.76K |
|
|
VBTX
2038
DELISTED
Veritex Holdings
VBTX
| $290K | ﹤0.01% |
11,159
+2,461
| +28% | +$63.8K |
|
|
GBT
2039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $290K | ﹤0.01% |
+5,505
| New | +$316K |
|
|
SEI
2040
Solaris Energy Infrastructure
SEI
$4.55B
| $288K | ﹤0.01% |
19,243
+9,049
| +89% | +$150K |
|
2041
BancFirst
BANF
$3.68B
| $287K | ﹤0.01% |
5,162
-657
| -11% | -$36.5K |
|
2042
Center Bancorp
CNOB
$1.6B
| $287K | ﹤0.01% |
12,650
+488
| +4% | +$10.5K |
|
2043
G-III Apparel Group
GIII
$1.2B
| $287K | ﹤0.01% |
9,742
-594
| -6% | -$20.3K |
|
2044
Pricesmart
PSMT
$5.16B
| $285K | ﹤0.01% |
5,583
+330
| +6% | +$18.4K |
|
2045
AZZ Inc
AZZ
$4.02B
| $284K | ﹤0.01% |
6,182
+571
| +10% | +$25.6K |
|
2046
PENN Entertainment
PENN
$2.37B
| $283K | ﹤0.01% |
14,704
-2,371
| -14% | -$48.1K |
|
2047
Zillow
Z
$6.85B
| $283K | ﹤0.01% |
6,096
-26,772
| -81% | -$1.07M |
|
|
SP
2048
DELISTED
SP Plus Corporation
SP
| $282K | ﹤0.01% |
8,844
-197
| -2% | -$6.49K |
|
2049
Gray Television
GTN
$486M
| $281K | ﹤0.01% |
17,116
+1,043
| +6% | +$20.7K |
|
2050
HUB Group
HUBG
$2.02B
| $281K | ﹤0.01% |
13,374
+612
| +5% | +$12.8K |
|
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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.