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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
(+5.7%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,091
New
800
Increased
1,401
Reduced
859
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$23.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$20.5M |
| 4 |
Dow Inc
DOW
|
+$20.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$36.1M |
| 2 |
Pfizer
PFE
|
+$19.3M |
| 3 |
DuPont de Nemours
DD
|
+$17.8M |
| 4 |
AGNC Investment
AGNC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $172K | ﹤0.01% |
14,033
-9,682
| -41% | -$139K |
|
|
DPLO
2227
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $172K | ﹤0.01% |
28,304
+15,834
| +127% | +$84.2K |
|
2228
CarGurus
CARG
$3.09B
| $170K | ﹤0.01% |
4,697
-600
| -11% | -$22.5K |
|
2229
Insteel Industries
IIIN
$586M
| $170K | ﹤0.01% |
+8,158
| New | +$164K |
|
2230
Scholastic
SCHL
$660M
| $170K | ﹤0.01% |
5,122
-4,217
| -45% | -$157K |
|
2231
Tandem Diabetes Care
TNDM
$1.22B
| $170K | ﹤0.01% |
+2,641
| New | +$170K |
|
2232
Groupon
GRPN
$786M
| $169K | ﹤0.01% |
2,367
+238
| +11% | +$16.8K |
|
|
NVEE
2233
DELISTED
NV5 Global
NVEE
| $169K | ﹤0.01% |
+8,288
| New | +$148K |
|
2234
Peabody Energy
BTU
$3.33B
| $168K | ﹤0.01% |
+6,961
| New | +$183K |
|
|
PRO
2235
DELISTED
PROS Holdings
PRO
| $168K | ﹤0.01% |
+2,660
| New | +$140K |
|
2236
PTC Therapeutics
PTCT
$5.64B
| $168K | ﹤0.01% |
+3,738
| New | +$148K |
|
|
JCP
2237
DELISTED
J.C. Penney Company, Inc.
JCP
| $168K | ﹤0.01% |
147,626
+14,247
| +11% | +$16.9K |
|
2238
National Beverage
FIZZ
$3.01B
| $167K | ﹤0.01% |
7,510
+390
| +5% | +$10K |
|
|
INFN
2239
DELISTED
Infinera Corporation Common Stock
INFN
| $167K | ﹤0.01% |
57,450
-8,868
| -13% | -$33.3K |
|
|
VSTO
2240
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
+18,779
| New | +$161K |
|
2241
Trupanion
TRUP
$1.12B
| $166K | ﹤0.01% |
+4,596
| New | +$151K |
|
|
TI.A
2242
DELISTED
Telecom Italia 10 Svg
TI.A
| $163K | ﹤0.01% |
31,660
-157
| -0.5% | -$794 |
|
|
HSII
2243
DELISTED
Heidrick & Struggles
HSII
| $162K | ﹤0.01% |
5,395
-605
| -10% | -$21.2K |
|
|
P
2244
Everpure Inc
P
$32.5B
| $161K | ﹤0.01% |
+10,569
| New | +$206K |
|
2245
MidCap Financial Investment
MFIC
$745M
| $160K | ﹤0.01% |
+10,123
| New | +$159K |
|
2246
Oppenheimer Holdings
OPY
$1.21B
| $160K | ﹤0.01% |
+5,873
| New | +$153K |
|
|
FSB
2247
DELISTED
Franklin Financial Network, Inc.
FSB
| $160K | ﹤0.01% |
+5,727
| New | +$159K |
|
|
COOP
2248
DELISTED
Mr. Cooper
COOP
| $159K | ﹤0.01% |
+19,844
| New | +$167K |
|
2249
OraSure Technologies
OSUR
$240M
| $159K | ﹤0.01% |
17,135
+5,240
| +44% | +$48.2K |
|
|
IMMU
2250
DELISTED
Immunomedics Inc
IMMU
| $159K | ﹤0.01% |
11,430
-3,102
| -21% | -$46.7K |
|
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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.