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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
CLW icon
2426
Clearwater Paper
CLW
$346M
$86K ﹤0.01%
4,625
-18,129
-80% -$339K
IOVA icon
2427
Iovance Biotherapeutics
IOVA
$4.43B
$86K ﹤0.01%
+3,510
New +$52.9K
AENZ
2428
DELISTED
Aenza S.A.A.
AENZ
$86K ﹤0.01%
9,106
+967
+12% +$9.88K
REV
2429
DELISTED
Revlon, Inc.
REV
$86K ﹤0.01%
+4,452
New +$97K
LE icon
2430
Lands' End
LE
$306M
$85K ﹤0.01%
+6,937
New +$105K
EDIT icon
2431
Editas Medicine
EDIT
$416M
$84K ﹤0.01%
+3,394
New +$81K
SRG
2432
Seritage Growth Properties
SRG
$114M
$84K ﹤0.01%
+1,958
New +$86.1K
STKL
2433
DELISTED
SunOpta
STKL
$84K ﹤0.01%
25,630
+11,097
+76% +$40.9K
NTLA icon
2434
Intellia Therapeutics
NTLA
$1.62B
$83K ﹤0.01%
+5,044
New +$79.3K
QURE icon
2435
uniQure
QURE
$2.95B
$83K ﹤0.01%
+1,068
New +$68K
SGRY icon
2436
Surgery Partners
SGRY
$1.85B
$83K ﹤0.01%
10,295
-153
-1% -$1.53K
GOL
2437
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$83K ﹤0.01%
+4,927
New +$65.2K
CCXI
2438
DELISTED
ChemoCentryx, Inc.
CCXI
$82K ﹤0.01%
+8,796
New +$102K
RST
2439
DELISTED
ROSETTA STONE INC
RST
$82K ﹤0.01%
+3,601
New +$86.7K
FTR
2440
DELISTED
Frontier Communications Corp.
FTR
$82K ﹤0.01%
46,874
-4,386
-9% -$8.94K
USLM icon
2441
United States Lime & Minerals
USLM
$3.29B
$81K ﹤0.01%
+5,035
New +$81.4K
NEX
2442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$81K ﹤0.01%
+12,042
New +$113K
CNR
2443
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81K ﹤0.01%
+13,965
New +$77.6K
CHRS icon
2444
Coherus Oncology
CHRS
$193M
$80K ﹤0.01%
+3,626
New +$63K
BITA
2445
DELISTED
Bitauto Holdings Limited
BITA
$80K ﹤0.01%
+7,611
New +$92K
CTRL
2446
DELISTED
Control4 Corporation
CTRL
$80K ﹤0.01%
+3,363
New +$70.5K
IHC
2447
DELISTED
Independence Holding Company
IHC
$80K ﹤0.01%
+2,056
New +$76.3K
FATE icon
2448
Fate Therapeutics
FATE
$288M
$79K ﹤0.01%
+3,911
New +$70.5K
MCRN
2449
DELISTED
Milacron Holdings Corp.
MCRN
$79K ﹤0.01%
+5,731
New +$76.6K
HSKA
2450
DELISTED
Heska Corp
HSKA
$79K ﹤0.01%
+926
New +$72.2K
96 97
98
99 100

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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.