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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
UBNK
2051
DELISTED
United Financial Bancorp, Inc.
UBNK
$281K ﹤0.01%
+19,840
New +$271K
ZGNX
2052
DELISTED
Zogenix, Inc.
ZGNX
$281K ﹤0.01%
5,875
+762
+15% +$30.7K
LSCC icon
2053
Lattice Semiconductor
LSCC
$15.1B
$280K ﹤0.01%
19,214
+2,572
+15% +$34.3K
NCMI icon
2054
National CineMedia
NCMI
$220M
$279K ﹤0.01%
4,246
-483
-10% -$34K
EQBK icon
2055
Equity Bancshares
EQBK
$1.01B
$278K ﹤0.01%
+10,436
New +$278K
RYAM icon
2056
Rayonier Advanced Materials
RYAM
$559M
$278K ﹤0.01%
42,828
+7,819
+22% +$81.4K
TAC icon
2057
TransAlta
TAC
$3.78B
$278K ﹤0.01%
42,635
-5,829
-12% -$39.2K
WSBF icon
2058
Waterstone Financial
WSBF
$374M
$277K ﹤0.01%
16,220
+638
+4% +$10.6K
ERF
2059
DELISTED
Enerplus Corporation
ERF
$277K ﹤0.01%
36,797
+20,954
+132% +$172K
NMRK icon
2060
Newmark Group
NMRK
$2.57B
$273K ﹤0.01%
30,424
-2,461
-7% -$20.7K
SRI icon
2061
Stoneridge
SRI
$202M
$273K ﹤0.01%
8,659
-97
-1% -$2.87K
SBCF icon
2062
Seacoast Banking Corp of Florida
SBCF
$3.27B
$271K ﹤0.01%
10,666
-1,356
-11% -$35.2K
DBD
2063
DELISTED
Diebold Nixdorf Incorporated
DBD
$270K ﹤0.01%
29,446
+4,405
+18% +$46K
BSTC
2064
DELISTED
BioSpecifics Technologies Corp.
BSTC
$269K ﹤0.01%
4,496
+571
+15% +$35.9K
SHOE
2065
Shoe Station Group
SHOE
$351M
$268K ﹤0.01%
19,450
+3,312
+21% +$51.5K
RGNX icon
2066
Regenxbio
RGNX
$527M
$267K ﹤0.01%
5,204
+486
+10% +$24.3K
ADUS icon
2067
Addus HomeCare
ADUS
$2.21B
$265K ﹤0.01%
+3,530
New +$244K
CZR icon
2068
Caesars Entertainment
CZR
$6.05B
$265K ﹤0.01%
5,747
+409
+8% +$20.1K
NUAN
2069
DELISTED
Nuance Communications, Inc.
NUAN
$265K ﹤0.01%
19,170
-669
-3% -$9.87K
HLIO icon
2070
Helios Technologies
HLIO
$2.21B
$264K ﹤0.01%
5,684
+622
+12% +$29.1K
WIFI
2071
DELISTED
Boingo Wireless, Inc.
WIFI
$264K ﹤0.01%
14,689
+74
+0.5% +$1.59K
RESI
2072
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$264K ﹤0.01%
21,635
-9,591
-31% -$104K
MCHB
2073
Mechanics Bancorp
MCHB
$3.39B
$263K ﹤0.01%
+8,863
New +$255K
PDLI
2074
DELISTED
PDL BioPharma, Inc.
PDLI
$263K ﹤0.01%
83,789
-1,247
-1% -$4.04K
SBSW icon
2075
Sibanye-Stillwater
SBSW
$8.21B
$262K ﹤0.01%
55,219
-4,979
-8% -$19.7K
81 82
83
84 85

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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.