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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 | |
|---|---|---|---|---|---|---|
2276
Shenandoah Telecom
SHEN
$642M
| $151K | ﹤0.01% |
+3,929
| New | +$163K |
|
|
CETV
2277
DELISTED
Central European Media Enterprises Ltd
CETV
| $151K | ﹤0.01% |
34,747
-28,382
| -45% | -$112K |
|
|
TBNK
2278
DELISTED
Territorial Bancorp Inc.
TBNK
| $150K | ﹤0.01% |
+4,840
| New | +$136K |
|
2279
McGrath RentCorp
MGRC
$2.72B
| $149K | ﹤0.01% |
+2,400
| New | +$143K |
|
2280
America's Car Mart
CRMT
$15.1M
| $148K | ﹤0.01% |
+1,725
| New | +$159K |
|
|
CLLS
2281
Cellectis
CLLS
$139M
| $147K | ﹤0.01% |
+9,410
| New | +$168K |
|
2282
Stantec
STN
$7.91B
| $147K | ﹤0.01% |
+6,142
| New | +$148K |
|
|
GHL
2283
DELISTED
Greenhill & Co., Inc.
GHL
| $147K | ﹤0.01% |
10,797
-6,211
| -37% | -$114K |
|
2284
Mercantile Bank Corp
MBWM
$1.05B
| $146K | ﹤0.01% |
+4,468
| New | +$146K |
|
|
HTB
2285
HomeTrust Bancshares
HTB
$772M
| $146K | ﹤0.01% |
5,825
-3,295
| -36% | -$82.9K |
|
2286
DMC Global
BOOM
$128M
| $145K | ﹤0.01% |
+2,288
| New | +$152K |
|
|
HIMX
2287
Himax Technologies
HIMX
$2.28B
| $144K | ﹤0.01% |
41,321
+26,462
| +178% | +$87.4K |
|
|
AQUA
2288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $144K | ﹤0.01% |
+10,080
| New | +$131K |
|
|
AXDX
2289
DELISTED
Accelerate Diagnostics
AXDX
| $143K | ﹤0.01% |
+625
| New | +$122K |
|
2290
MarineMax
HZO
$1.16B
| $143K | ﹤0.01% |
+8,713
| New | +$151K |
|
2291
Alamos Gold
AGI
$14.4B
| $142K | ﹤0.01% |
23,483
| – | – |
|
2292
Donnelley Financial Solutions
DFIN
$1.2B
| $141K | ﹤0.01% |
+10,594
| New | +$150K |
|
2293
HealthStream
HSTM
$900M
| $141K | ﹤0.01% |
+5,434
| New | +$143K |
|
2294
Standard Motor Products
SMP
$838M
| $141K | ﹤0.01% |
3,103
-1,634
| -34% | -$78.2K |
|
|
CAMP
2295
DELISTED
CalAmp Corp.
CAMP
| $141K | ﹤0.01% |
524
-19
| -3% | -$5.35K |
|
2296
IAMGOLD
IAG
$11.1B
| $140K | ﹤0.01% |
41,387
-9,017
| -18% | -$26.3K |
|
|
DERM
2297
DELISTED
Dermira, Inc.
DERM
| $140K | ﹤0.01% |
14,690
+2,878
| +24% | +$31K |
|
|
QIWI
2298
DELISTED
QIWI PLC
QIWI
| $140K | ﹤0.01% |
7,165
-3,708
| -34% | -$59.4K |
|
2299
Vanda Pharmaceuticals
VNDA
$302M
| $136K | ﹤0.01% |
9,671
-800
| -8% | -$12.7K |
|
2300
BJ's Restaurants
BJRI
$1.27B
| $135K | ﹤0.01% |
+3,062
| New | +$140K |
|
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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.