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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 | |
|---|---|---|---|---|---|---|
|
CLDT
2301
Chatham Lodging
CLDT
$598M
| $135K | ﹤0.01% |
+7,156
| New | +$140K |
|
2302
Acushnet Holdings
GOLF
$4.83B
| $135K | ﹤0.01% |
+5,159
| New | +$128K |
|
2303
Independent Bank Corp
IBCP
$810M
| $135K | ﹤0.01% |
+6,174
| New | +$134K |
|
2304
Powell Industries
POWL
$6.47B
| $134K | ﹤0.01% |
+10,560
| New | +$118K |
|
|
ATSG
2305
DELISTED
Air Transport Services Group
ATSG
| $134K | ﹤0.01% |
+5,482
| New | +$126K |
|
|
TOWR
2306
DELISTED
Tower International, Inc.
TOWR
| $134K | ﹤0.01% |
6,866
-2,925
| -30% | -$60.7K |
|
2307
American Public Education
APEI
$813M
| $133K | ﹤0.01% |
+4,480
| New | +$137K |
|
|
SGMO
2308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $133K | ﹤0.01% |
12,304
-2,785
| -18% | -$29.6K |
|
2309
Griffon
GFF
$4.22B
| $132K | ﹤0.01% |
7,800
-2,833
| -27% | -$48.5K |
|
|
ORBC
2310
DELISTED
ORBCOMM, Inc.
ORBC
| $132K | ﹤0.01% |
18,164
-3,641
| -17% | -$25.9K |
|
|
SFBS
2311
ServisFirst Bancshares
SFBS
$4.51B
| $130K | ﹤0.01% |
+7,596
| New | +$127K |
|
2312
Spok Holdings
SPOK
$223M
| $130K | ﹤0.01% |
+8,674
| New | +$129K |
|
|
FRGI
2313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $130K | ﹤0.01% |
9,916
-4,085
| -29% | -$54.5K |
|
2314
El Pollo Loco
LOCO
$442M
| $128K | ﹤0.01% |
11,978
-177
| -1% | -$2.05K |
|
2315
Talos Energy
TALO
$2.91B
| $128K | ﹤0.01% |
+5,331
| New | +$139K |
|
|
RCM
2316
DELISTED
R1 RCM Inc. Common Stock
RCM
| $127K | ﹤0.01% |
+10,119
| New | +$114K |
|
2317
Stratasys
SSYS
$663M
| $125K | ﹤0.01% |
+4,251
| New | +$101K |
|
|
VNET
2318
VNET Group
VNET
$1.72B
| $125K | ﹤0.01% |
16,084
+336
| +2% | +$2.57K |
|
2319
KLX Energy Services
KLXE
$31.9M
| $124K | ﹤0.01% |
1,217
-1,336
| -52% | -$162K |
|
2320
Standard BioTools
LAB
$278M
| $124K | ﹤0.01% |
+10,044
| New | +$128K |
|
2321
WillScot Mobile Mini Holdings
WSC
$3.27B
| $124K | ﹤0.01% |
8,213
-2,199
| -21% | -$29.8K |
|
2322
W&T Offshore
WTI
$587M
| $124K | ﹤0.01% |
24,978
+11,027
| +79% | +$59.4K |
|
|
HNGR
2323
DELISTED
Hanger Inc.
HNGR
| $124K | ﹤0.01% |
+6,474
| New | +$125K |
|
|
LL
2324
DELISTED
LL Flooring Holdings, Inc.
LL
| $123K | ﹤0.01% |
+10,683
| New | +$120K |
|
2325
Bridgewater Bancshares
BWB
$582M
| $122K | ﹤0.01% |
10,576
-73
| -0.7% | -$795 |
|
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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.