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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
SHAK icon
2126
Shake Shack
SHAK
$2.29B
$230K ﹤0.01%
+3,190
New +$197K
NSTG
2127
DELISTED
NanoString Technologies, Inc.
NSTG
$230K ﹤0.01%
+7,586
New +$201K
ATCO
2128
DELISTED
Atlas Corp.
ATCO
$230K ﹤0.01%
23,489
-85
-0.4% -$818
AERI
2129
DELISTED
Aerie Pharmaceuticals
AERI
$230K ﹤0.01%
7,773
-1,257
-14% -$48.4K
DDD icon
2130
3D Systems Corp
DDD
$522M
$229K ﹤0.01%
25,197
-5,034
-17% -$47.7K
IMOS
2131
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$228K ﹤0.01%
14,809
-2,391
-14% -$39K
RDUS
2132
DELISTED
Radius Health, Inc.
RDUS
$228K ﹤0.01%
9,341
-1,083
-10% -$23.7K
NVRO
2133
DELISTED
NEVRO CORP.
NVRO
$227K ﹤0.01%
+3,506
New +$218K
MC icon
2134
Moelis & Co
MC
$4.37B
$226K ﹤0.01%
6,478
-5,920
-48% -$214K
TSEM icon
2135
Tower Semiconductor
TSEM
$22.9B
$226K ﹤0.01%
+14,351
New +$239K
OCFC icon
2136
OceanFirst Financial
OCFC
$1.76B
$225K ﹤0.01%
+9,040
New +$222K
MAIN icon
2137
Main Street Capital
MAIN
$5.26B
$223K ﹤0.01%
5,411
-101
-2% -$4.02K
ITCI
2138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$223K ﹤0.01%
17,206
+2,367
+16% +$30.4K
DBI icon
2139
Designer Brands
DBI
$309M
$222K ﹤0.01%
11,604
-4,007
-26% -$81.9K
MBI icon
2140
MBIA
MBI
$232M
$222K ﹤0.01%
23,856
+751
+3% +$7.01K
UIS icon
2141
Unisys
UIS
$179M
$222K ﹤0.01%
22,887
-9,766
-30% -$101K
FCBC icon
2142
First Community Bankshares
FCBC
$887M
$221K ﹤0.01%
6,554
-134
-2% -$4.52K
XENT
2143
DELISTED
Intersect ENT, Inc
XENT
$221K ﹤0.01%
9,703
-365
-4% -$9.84K
AORT icon
2144
Artivion
AORT
$1.22B
$220K ﹤0.01%
7,329
+198
+3% +$5.87K
HTT
2145
High Templar Tech Ltd
HTT
$384M
$220K ﹤0.01%
29,348
+2,297
+8% +$15.8K
RETA
2146
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$219K ﹤0.01%
+2,316
New +$200K
SNEX icon
2147
StoneX
SNEX
$8.15B
$218K ﹤0.01%
+27,879
New +$208K
FORR icon
2148
Forrester Research
FORR
$221M
$217K ﹤0.01%
4,622
-549
-11% -$26.4K
SXC icon
2149
SunCoke Energy
SXC
$816M
$217K ﹤0.01%
24,412
-2,640
-10% -$21.7K
TG icon
2150
Tredegar Corp
TG
$240M
$217K ﹤0.01%
13,033
+582
+5% +$9.84K
84 85
86
87 88

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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.