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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
FBC
2351
DELISTED
Flagstar Bancorp, Inc. New
FBC
$115K ﹤0.01%
+3,466
New +$115K
CMO
2352
DELISTED
Capstead Mortgage Corp.
CMO
$115K ﹤0.01%
13,764
-2,034
-13% -$17.1K
SA
2353
Seabridge Gold
SA
$3.13B
$114K ﹤0.01%
+8,418
New +$99.8K
SPPI
2354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$112K ﹤0.01%
13,034
+464
+4% +$4.15K
CMTL icon
2355
Comtech Telecommunications
CMTL
$44.6M
$111K ﹤0.01%
+3,941
New +$95.2K
VSLR
2356
DELISTED
VIVINT SOLAR, INC.
VSLR
$110K ﹤0.01%
+15,041
New +$95.1K
I
2357
DELISTED
INTELSAT S. A.
I
$110K ﹤0.01%
+5,653
New +$110K
CVLT icon
2358
Commault Systems
CVLT
$6.01B
$109K ﹤0.01%
+2,191
New +$116K
CZNC icon
2359
Citizens & Northern Corp
CZNC
$464M
$109K ﹤0.01%
+4,136
New +$113K
LBRT icon
2360
Liberty Energy
LBRT
$3.15B
$109K ﹤0.01%
+6,766
New +$104K
LNTH icon
2361
Lantheus
LNTH
$6.57B
$109K ﹤0.01%
+3,848
New +$97.7K
HEP
2362
DELISTED
Holly Energy Partners, L.P.
HEP
$109K ﹤0.01%
+3,958
New +$108K
GBDC icon
2363
Golub Capital BDC
GBDC
$3.23B
$108K ﹤0.01%
+6,185
New +$108K
RYZ
2364
Ryerson Holding Corp
RYZ
$1.26B
$108K ﹤0.01%
+12,941
New +$114K
SIGA icon
2365
SIGA Technologies
SIGA
$220M
$108K ﹤0.01%
18,946
+6,088
+47% +$33.7K
AAMI
2366
Acadian Asset Management
AAMI
$3.16B
$108K ﹤0.01%
+9,469
New +$120K
CHUY
2367
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$108K ﹤0.01%
+4,720
New +$102K
ACOR
2368
DELISTED
Acorda Therapeutics
ACOR
$108K ﹤0.01%
118
+33
+39% +$40.6K
WHG icon
2369
Westwood Holdings Group
WHG
$177M
$107K ﹤0.01%
3,026
-18,602
-86% -$597K
PTNR
2370
DELISTED
Partner Communications
PTNR
$107K ﹤0.01%
25,381
-92
-0.4% -$408
BRSS
2371
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$107K ﹤0.01%
+2,440
New +$104K
BBDC icon
2372
Barings BDC
BBDC
$913M
$106K ﹤0.01%
10,728
-2,694
-20% -$26.9K
TRC icon
2373
Tejon Ranch
TRC
$431M
$106K ﹤0.01%
6,389
-7,415
-54% -$126K
EIGI
2374
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$106K ﹤0.01%
22,048
-36,887
-63% -$200K
EGRX
2375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$105K ﹤0.01%
+1,882
New +$98.2K
93 94
95
96 97

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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.