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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
BANC icon
2076
Banc of California
BANC
$2.9B
$261K ﹤0.01%
+18,676
New +$264K
PRAA icon
2077
PRA Group
PRAA
$756M
$260K ﹤0.01%
9,237
-110
-1% -$3.11K
MFGP
2078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$259K ﹤0.01%
9,883
+400
+4% +$10.6K
COLD icon
2079
Americold
COLD
$4.15B
$258K ﹤0.01%
+7,972
New +$253K
UEIC icon
2080
Universal Electronics
UEIC
$66.2M
$258K ﹤0.01%
+6,295
New +$252K
FLIC
2081
DELISTED
First of Long Island Corp
FLIC
$257K ﹤0.01%
12,810
-864
-6% -$19.1K
TIGO icon
2082
Millicom
TIGO
$16B
$257K ﹤0.01%
4,620
-419
-8% -$24K
WTTR icon
2083
Select Water Solutions
WTTR
$2.62B
$257K ﹤0.01%
+22,160
New +$258K
HCI icon
2084
HCI Group
HCI
$2.34B
$256K ﹤0.01%
6,331
+613
+11% +$25.5K
ATRC icon
2085
AtriCure
ATRC
$2.91B
$255K ﹤0.01%
8,549
+50
+0.6% +$1.46K
LEN.B icon
2086
Lennar Class B
LEN.B
$18.5B
$255K ﹤0.01%
6,964
+25
+0.4% +$977
WW
2087
DELISTED
WW International
WW
$253K ﹤0.01%
13,262
-448
-3% -$8.88K
DQ
2088
Daqo New Energy
DQ
$765M
$251K ﹤0.01%
+29,595
New +$226K
FOR icon
2089
Forestar Group
FOR
$1.35B
$250K ﹤0.01%
12,810
-402
-3% -$7.42K
WASH icon
2090
Washington Trust Bancorp
WASH
$748M
$250K ﹤0.01%
4,795
+432
+10% +$22K
CMCO icon
2091
Columbus McKinnon
CMCO
$465M
$249K ﹤0.01%
5,944
+91
+2% +$3.46K
THFF icon
2092
First Financial Corp
THFF
$914M
$249K ﹤0.01%
6,202
-3,907
-39% -$157K
DOOR
2093
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$249K ﹤0.01%
4,732
-190
-4% -$9.83K
EFII
2094
DELISTED
Electronics for Imaging
EFII
$249K ﹤0.01%
+6,747
New +$241K
UNIT
2095
Uniti Group
UNIT
$2.32B
$248K ﹤0.01%
26,119
-6,517
-20% -$71.2K
FET icon
2096
Forum Energy Technologies
FET
$936M
$247K ﹤0.01%
3,606
-592
-14% -$56.4K
ANGO icon
2097
AngioDynamics
ANGO
$639M
$246K ﹤0.01%
12,515
-1,844
-13% -$37.6K
CWEN.A
2098
DELISTED
Clearway Energy Class A
CWEN.A
$246K ﹤0.01%
15,180
-645
-4% -$9.78K
RMAX
2099
DELISTED
RE/MAX Holdings
RMAX
$246K ﹤0.01%
7,982
+1,924
+32% +$69.1K
EXTN
2100
DELISTED
Exterran Corporation
EXTN
$246K ﹤0.01%
17,296
-3,000
-15% -$44K
82 83
84
85 86

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GAM
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SWM
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LCM
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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.