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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 | |
|---|---|---|---|---|---|---|
|
TLRD
2376
DELISTED
Tailored Brands, Inc.
TLRD
| $105K | ﹤0.01% |
18,231
-7,053
| -28% | -$48.9K |
|
|
JAG
2377
DELISTED
Jagged Peak Energy Inc.
JAG
| $105K | ﹤0.01% |
+12,694
| New | +$123K |
|
|
CBAY
2378
DELISTED
Cymabay Therapeutics
CBAY
| $104K | ﹤0.01% |
+14,536
| New | +$165K |
|
2379
Five Point Holdings
FPH
$365M
| $103K | ﹤0.01% |
13,648
-6,631
| -33% | -$52.7K |
|
2380
SFL Corp
SFL
$1.87B
| $103K | ﹤0.01% |
+8,259
| New | +$104K |
|
2381
Scorpio Tankers
STNG
$4.27B
| $103K | ﹤0.01% |
+3,484
| New | +$88.2K |
|
2382
Johnson Outdoors
JOUT
$463M
| $102K | ﹤0.01% |
+1,370
| New | +$106K |
|
2383
Simply Good Foods
SMPL
$901M
| $102K | ﹤0.01% |
+4,227
| New | +$95.8K |
|
2384
Green Plains
GPRE
$1.05B
| $101K | ﹤0.01% |
+9,414
| New | +$140K |
|
2385
Boot Barn
BOOT
$3.73B
| $100K | ﹤0.01% |
+2,808
| New | +$84.6K |
|
2386
Intrepid Potash
IPI
$514M
| $100K | ﹤0.01% |
2,986
+605
| +25% | +$21.1K |
|
2387
Prothena Corp
PRTA
$423M
| $100K | ﹤0.01% |
9,427
-1,629
| -15% | -$16.7K |
|
2388
Codexis
CDXS
$149M
| $98K | ﹤0.01% |
+5,308
| New | +$102K |
|
2389
Ichor Holdings
ICHR
$1.91B
| $98K | ﹤0.01% |
+4,148
| New | +$96.9K |
|
2390
Transportadora de Gas del Sur
TGS
$4.37B
| $98K | ﹤0.01% |
+7,064
| New | +$85.1K |
|
|
LGF.B
2391
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97K | ﹤0.01% |
+8,387
| New | +$114K |
|
|
CDR
2392
DELISTED
Cedar Realty Trust, Inc
CDR
| $97K | ﹤0.01% |
5,528
-3,358
| -38% | -$67.2K |
|
|
INWK
2393
DELISTED
InnerWorkings, Inc.
INWK
| $97K | ﹤0.01% |
25,266
-7,036
| -22% | -$25.6K |
|
|
AHT
2394
Ashford Hospitality Trust
AHT
$19.1M
| $96K | ﹤0.01% |
33
-9
| -21% | -$42.1K |
|
|
RDFN
2395
DELISTED
Redfin
RDFN
| $96K | ﹤0.01% |
+5,341
| New | +$102K |
|
2396
Zai Lab
ZLAB
$2.78B
| $95K | ﹤0.01% |
+2,729
| New | +$80.4K |
|
2397
Precigen
PGEN
$2.66B
| $94K | ﹤0.01% |
+12,275
| New | +$66.1K |
|
|
PENG
2398
Penguin Solutions Inc
PENG
$2.46B
| $93K | ﹤0.01% |
+8,126
| New | +$82.2K |
|
2399
Golar LNG
GLNG
$5.14B
| $92K | ﹤0.01% |
+5,003
| New | +$95.2K |
|
2400
Houlihan Lokey
HLI
$9.13B
| $92K | ﹤0.01% |
+2,071
| New | +$96.8K |
|
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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.