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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
ANH
2101
DELISTED
Anworth Mortgage Asset Corporation
ANH
$246K ﹤0.01%
64,922
+7,898
+14% +$31.8K
ALRM icon
2102
Alarm.com
ALRM
$2.72B
$245K ﹤0.01%
4,587
+595
+15% +$36.7K
CROX icon
2103
Crocs
CROX
$5.53B
$244K ﹤0.01%
12,336
-2,421
-16% -$56.1K
ARR
2104
Armour Residential REIT
ARR
$2.1B
$242K ﹤0.01%
2,597
+351
+16% +$33K
MOV icon
2105
Movado Group
MOV
$735M
$242K ﹤0.01%
8,953
+1,310
+17% +$41.2K
NTGR icon
2106
NETGEAR
NTGR
$618M
$242K ﹤0.01%
9,580
-3,289
-26% -$95.8K
CHGG icon
2107
Chegg
CHGG
$81.5M
$241K ﹤0.01%
+6,249
New +$235K
HOFT icon
2108
Hooker Furnishings Corp
HOFT
$140M
$241K ﹤0.01%
+11,669
New +$314K
ENDP
2109
DELISTED
Endo International plc
ENDP
$241K ﹤0.01%
58,591
-20,820
-26% -$131K
SASR
2110
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K ﹤0.01%
+6,871
New +$231K
CMPR icon
2111
Cimpress
CMPR
$1.98B
$239K ﹤0.01%
2,628
+42
+2% +$3.78K
MLI icon
2112
Mueller Industries
MLI
$13.4B
$239K ﹤0.01%
32,680
+6,620
+25% +$48.4K
WHD icon
2113
Cactus
WHD
$4.69B
$238K ﹤0.01%
+7,190
New +$250K
RDWR icon
2114
Radware
RDWR
$1.24B
$236K ﹤0.01%
9,547
-233
-2% -$5.82K
ADTN icon
2115
Adtran
ADTN
$578M
$234K ﹤0.01%
15,321
+191
+1% +$3.05K
BKD icon
2116
Brookdale Senior Living
BKD
$2.79B
$234K ﹤0.01%
32,415
-11,804
-27% -$77.9K
TOWN icon
2117
Towne Bank
TOWN
$3.43B
$234K ﹤0.01%
+8,585
New +$227K
FRME icon
2118
First Merchants
FRME
$2.58B
$233K ﹤0.01%
+6,140
New +$225K
PCTY icon
2119
Paylocity
PCTY
$7.82B
$233K ﹤0.01%
2,479
+208
+9% +$19.7K
KNL
2120
DELISTED
Knoll, Inc.
KNL
$232K ﹤0.01%
+10,104
New +$210K
AGX icon
2121
Argan
AGX
$5.52B
$231K ﹤0.01%
5,706
-269
-5% -$12.6K
PETS icon
2122
PetMed Express
PETS
$34.7M
$231K ﹤0.01%
14,735
+2,078
+16% +$40.9K
TCBK icon
2123
TriCo Bancshares
TCBK
$1.71B
$231K ﹤0.01%
+6,109
New +$239K
VECO icon
2124
Veeco
VECO
$2.51B
$231K ﹤0.01%
18,886
+1,310
+7% +$15.9K
MOD icon
2125
Modine Manufacturing
MOD
$9.62B
$230K ﹤0.01%
16,068
+1,340
+9% +$19.2K
83 84
85
86 87

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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.