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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
BATRA icon
2251
Atlanta Braves Holdings Series A
BATRA
$3.59B
$158K ﹤0.01%
+5,673
New +$156K
EFSC icon
2252
Enterprise Financial Services Corp
EFSC
$2.25B
$158K ﹤0.01%
+3,794
New +$159K
FOSL icon
2253
Fossil Group
FOSL
$315M
$158K ﹤0.01%
13,745
+566
+4% +$6.95K
YRD
2254
Yiren Digital
YRD
$85.7M
$158K ﹤0.01%
+11,470
New +$173K
QUAD icon
2255
Quad
QUAD
$496M
$157K ﹤0.01%
19,866
+7,180
+57% +$75.2K
BBSI icon
2256
Barrett Business Services
BBSI
$831M
$156K ﹤0.01%
+7,532
New +$146K
LOB icon
2257
Live Oak Bancshares
LOB
$1.77B
$156K ﹤0.01%
+9,068
New +$149K
TISI icon
2258
Team
TISI
$123M
$156K ﹤0.01%
+1,021
New +$165K
AYX
2259
DELISTED
Alteryx Inc
AYX
$156K ﹤0.01%
+1,431
New +$130K
PKE icon
2260
Park Aerospace
PKE
$681M
$155K ﹤0.01%
9,309
-2,063
-18% -$33.1K
NAT icon
2261
Nordic American Tanker
NAT
$1.69B
$154K ﹤0.01%
65,728
+42,817
+187% +$92.2K
VNE
2262
DELISTED
Veoneer, Inc.
VNE
$154K ﹤0.01%
8,892
-1,283
-13% -$26.9K
CRSP icon
2263
CRISPR Therapeutics
CRSP
$5.05B
$153K ﹤0.01%
+3,247
New +$130K
HMY icon
2264
Harmony Gold Mining
HMY
$12B
$153K ﹤0.01%
67,396
+19,553
+41% +$36K
HRTX icon
2265
Heron Therapeutics
HRTX
$60.3M
$153K ﹤0.01%
8,205
-1,584
-16% -$31.6K
BRSL
2266
Brightstar Lottery PLC
BRSL
$1.92B
$153K ﹤0.01%
11,805
-12,689
-52% -$173K
RRGB icon
2267
Red Robin
RRGB
$138M
$153K ﹤0.01%
+4,991
New +$153K
CORT icon
2268
Corcept Therapeutics
CORT
$12.1B
$152K ﹤0.01%
13,624
+2,460
+22% +$27.4K
DBVT
2269
DBV Technologies
DBVT
$741M
$152K ﹤0.01%
+1,850
New +$165K
ENVA icon
2270
Enova International
ENVA
$4.29B
$152K ﹤0.01%
+6,603
New +$158K
PRIM icon
2271
Primoris Services
PRIM
$4.14B
$152K ﹤0.01%
+7,251
New +$149K
XNCR icon
2272
Xencor
XNCR
$1.76B
$152K ﹤0.01%
+3,718
New +$122K
PTLA
2273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$152K ﹤0.01%
+5,600
New +$176K
TIVO
2274
DELISTED
Tivo Inc
TIVO
$152K ﹤0.01%
20,561
-10,056
-33% -$80.7K
BHR
2275
Braemar Hotels & Resorts
BHR
$124M
$151K ﹤0.01%
15,399
-673
-4% -$7.99K
89 90
91
92 93

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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.