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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
KTOS icon
2326
Kratos Defense & Security Solutions
KTOS
$8.93B
$122K ﹤0.01%
+5,314
New +$100K
SSRM icon
2327
SSR Mining
SSRM
$7.18B
$122K ﹤0.01%
+8,898
New +$106K
LTRPA
2328
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$122K ﹤0.01%
9,826
-888
-8% -$11.6K
HPR
2329
DELISTED
HighPoint Resources Corporation
HPR
$122K ﹤0.01%
1,337
+666
+99% +$74.2K
FND icon
2330
Floor & Decor
FND
$4.9B
$121K ﹤0.01%
+2,895
New +$121K
HTH icon
2331
Hilltop Holdings
HTH
$2.22B
$121K ﹤0.01%
+5,690
New +$115K
ATEX icon
2332
Anterix
ATEX
$1.49B
$120K ﹤0.01%
+2,554
New +$108K
NTUS
2333
DELISTED
Natus Medical Inc
NTUS
$120K ﹤0.01%
+4,654
New +$119K
YORW icon
2334
York Water
YORW
$535M
$119K ﹤0.01%
+3,329
New +$114K
STFC
2335
DELISTED
State Auto Financial Corp
STFC
$119K ﹤0.01%
+3,388
New +$115K
PZZA icon
2336
Papa John's
PZZA
$665M
$118K ﹤0.01%
+2,647
New +$131K
FSCT
2337
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$118K ﹤0.01%
+3,489
New +$128K
BATRK icon
2338
Atlanta Braves Holdings Series B
BATRK
$3.25B
$117K ﹤0.01%
+4,167
New +$114K
JELD icon
2339
JELD-WEN Holding
JELD
$166M
$117K ﹤0.01%
+5,530
New +$112K
AVD icon
2340
American Vanguard Corp
AVD
$62.8M
$116K ﹤0.01%
+7,515
New +$115K
BTE icon
2341
Baytex Energy
BTE
$3.42B
$116K ﹤0.01%
75,604
-5,386
-7% -$9.77K
DCO icon
2342
Ducommun
DCO
$2.59B
$116K ﹤0.01%
+2,578
New +$116K
MANU icon
2343
Manchester United
MANU
$3.45B
$116K ﹤0.01%
+6,407
New +$121K
TU icon
2344
Telus
TU
$14B
$116K ﹤0.01%
+6,260
New +$116K
IR icon
2345
Ingersoll Rand
IR
$27.7B
$115K ﹤0.01%
+3,334
New +$108K
TELL
2346
DELISTED
Tellurian Inc.
TELL
$115K ﹤0.01%
+14,662
New +$130K
CONN
2347
DELISTED
Conn's Inc.
CONN
$115K ﹤0.01%
+6,468
New +$142K
MAXR
2348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$115K ﹤0.01%
14,741
-2,471
-14% -$15.4K
ACBI
2349
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$115K ﹤0.01%
+6,725
New +$117K
KIN
2350
DELISTED
Kindred Biosciences, Inc.
KIN
$115K ﹤0.01%
+13,865
New +$120K
92 93
94
95 96

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GAM
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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.