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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
VIA
2151
DELISTED
Viacom Inc. Class A
VIA
$217K ﹤0.01%
6,363
-356
-5% -$12.3K
DCOM icon
2152
Dime Commercial Bancshares
DCOM
$1.79B
$216K ﹤0.01%
7,331
+151
+2% +$4.48K
VCYT icon
2153
Veracyte
VCYT
$3.1B
$215K ﹤0.01%
+7,553
New +$189K
WK icon
2154
Workiva
WK
$3.96B
$215K ﹤0.01%
+3,695
New +$198K
GHDX
2155
DELISTED
Genomic Health, Inc.
GHDX
$215K ﹤0.01%
3,699
-1,577
-30% -$93.4K
MEDP icon
2156
Medpace
MEDP
$17.2B
$214K ﹤0.01%
+3,269
New +$188K
PRTY
2157
DELISTED
Party City Holdco Inc.
PRTY
$214K ﹤0.01%
+29,148
New +$223K
CATO icon
2158
Cato Corp
CATO
$46.6M
$212K ﹤0.01%
17,194
-3,793
-18% -$51.7K
NTNX icon
2159
Nutanix
NTNX
$18.6B
$210K ﹤0.01%
8,097
+236
+3% +$8.22K
CAL icon
2160
Caleres
CAL
$415M
$209K ﹤0.01%
10,468
+380
+4% +$8.79K
PGNX
2161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$209K ﹤0.01%
33,843
+4,378
+15% +$21.1K
CSWC icon
2162
Capital Southwest
CSWC
$1.5B
$208K ﹤0.01%
+9,918
New +$215K
LILA icon
2163
Liberty Latin America Class A
LILA
$1.71B
$208K ﹤0.01%
18,832
+554
+3% +$6.78K
BOX icon
2164
Box
BOX
$4.76B
$207K ﹤0.01%
11,778
+576
+5% +$11K
FTK icon
2165
Flotek Industries
FTK
$1.02B
$206K ﹤0.01%
10,358
-111
-1% -$2.25K
ANIK icon
2166
Anika Therapeutics
ANIK
$279M
$205K ﹤0.01%
+5,055
New +$184K
FBNC icon
2167
First Bancorp
FBNC
$2.59B
$204K ﹤0.01%
+5,600
New +$205K
MNDT
2168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$204K ﹤0.01%
+13,785
New +$211K
NVTA
2169
DELISTED
Invitae Corporation
NVTA
$203K ﹤0.01%
+8,651
New +$184K
EXTR icon
2170
Extreme Networks
EXTR
$2.86B
$201K ﹤0.01%
31,118
-4,252
-12% -$28.1K
GTE icon
2171
Gran Tierra Energy
GTE
$376M
$201K ﹤0.01%
12,626
-2,527
-17% -$53.8K
GWX icon
2172
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$201K ﹤0.01%
6,704
– –
ACR
2173
ACRES Commercial Realty
ACR
$95.1M
$200K ﹤0.01%
+5,908
New +$195K
ANDE icon
2174
Andersons Inc
ANDE
$2.43B
$200K ﹤0.01%
7,334
-771
-10% -$23K
MTW icon
2175
Manitowoc
MTW
$753M
$200K ﹤0.01%
11,219
-469
-4% -$7.78K
85 86
87
88 89

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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.