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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
NVEC icon
2176
NVE Corp
NVEC
$472M
$199K ﹤0.01%
2,851
-263
-8% -$21.9K
ISBC
2177
DELISTED
Investors Bancorp, Inc.
ISBC
$199K ﹤0.01%
17,822
-5,441
-23% -$61.7K
CNNE icon
2178
Cannae Holdings
CNNE
$658M
$198K ﹤0.01%
+6,822
New +$180K
HWKN icon
2179
Hawkins
HWKN
$2.57B
$198K ﹤0.01%
+9,142
New +$175K
RRR icon
2180
Red Rock Resorts
RRR
$3.15B
$198K ﹤0.01%
9,204
-1,102
-11% -$26.8K
USCR
2181
DELISTED
U S Concrete, Inc.
USCR
$198K ﹤0.01%
+3,982
New +$186K
TYPE
2182
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$197K ﹤0.01%
+11,725
New +$209K
REVG
2183
DELISTED
REV Group
REVG
$196K ﹤0.01%
13,633
-947
-6% -$11.6K
TVTX icon
2184
Travere Therapeutics
TVTX
$5.98B
$196K ﹤0.01%
9,780
-2,196
-18% -$43.4K
SVM
2185
Silvercorp Metals
SVM
$2.47B
$195K ﹤0.01%
79,193
+19,695
+33% +$45.2K
TWNK
2186
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$194K ﹤0.01%
+13,416
New +$180K
NBHC icon
2187
National Bank Holdings
NBHC
$1.84B
$193K ﹤0.01%
+5,312
New +$192K
VRNS icon
2188
Varonis Systems
VRNS
$5.37B
$192K ﹤0.01%
+9,312
New +$200K
BLMN icon
2189
Bloomin' Brands
BLMN
$688M
$191K ﹤0.01%
+10,110
New +$198K
JRVR icon
2190
James River Group Holdings
JRVR
$178M
$191K ﹤0.01%
+4,070
New +$177K
SYNA icon
2191
Synaptics
SYNA
$3.49B
$191K ﹤0.01%
+6,547
New +$214K
FOE
2192
DELISTED
Ferro Corporation
FOE
$190K ﹤0.01%
12,026
-3,712
-24% -$59.6K
XLRN
2193
DELISTED
Acceleron Pharma
XLRN
$190K ﹤0.01%
+4,625
New +$191K
CASS icon
2194
Cass Information Systems
CASS
$708M
$189K ﹤0.01%
+3,890
New +$182K
GTES icon
2195
Gates Industrial Corp
GTES
$6.44B
$189K ﹤0.01%
+16,596
New +$223K
HT
2196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
11,399
-8,572
-43% -$152K
HVT icon
2197
Haverty Furniture Companies
HVT
$426M
$188K ﹤0.01%
11,039
-16,650
-60% -$328K
JOE icon
2198
St. Joe Company
JOE
$3.66B
$188K ﹤0.01%
10,860
+328
+3% +$5.5K
QDEL icon
2199
QuidelOrtho
QDEL
$739M
$188K ﹤0.01%
3,172
-104
-3% -$6.24K
GLDD
2200
DELISTED
Great Lakes Dredge & Dock
GLDD
$187K ﹤0.01%
+16,969
New +$175K
86 87
88
89 90

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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.