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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 | |
|---|---|---|---|---|---|---|
|
DOCU
2451
DocuSign
DOCU
$13.3B
| $78K | ﹤0.01% |
+1,565
| New | +$83.6K |
|
2452
Frontdoor
FTDR
$5.59B
| $78K | ﹤0.01% |
+1,786
| New | +$68.6K |
|
|
ONIT
2453
Onity Group
ONIT
$291M
| $78K | ﹤0.01% |
2,504
+109
| +5% | +$2.91K |
|
|
VNTR
2454
DELISTED
Venator Materials PLC
VNTR
| $78K | ﹤0.01% |
14,686
+1,556
| +12% | +$8.49K |
|
|
AMAG
2455
DELISTED
AMAG Pharmaceuticals
AMAG
| $78K | ﹤0.01% |
+7,761
| New | +$83.7K |
|
2456
Axogen
AXGN
$2.67B
| $77K | ﹤0.01% |
+3,884
| New | +$83.1K |
|
2457
TherapeuticsMD
TXMD
$25M
| $77K | ﹤0.01% |
592
+276
| +87% | +$49.5K |
|
|
ONDK
2458
DELISTED
On Deck Capital, Inc.
ONDK
| $77K | ﹤0.01% |
18,558
-161
| -0.9% | -$760 |
|
2459
Utah Medical Products
UTMD
$237M
| $76K | ﹤0.01% |
+790
| New | +$66.5K |
|
|
AIMT
2460
DELISTED
Aimmune Therapeutics
AIMT
| $76K | ﹤0.01% |
+3,662
| New | +$75.4K |
|
|
CBPX
2461
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $76K | ﹤0.01% |
+2,872
| New | +$72.2K |
|
2462
Carvana
CVNA
$48.2B
| $75K | ﹤0.01% |
+5,970
| New | +$76.7K |
|
2463
News Corp Class B
NWS
$18B
| $75K | ﹤0.01% |
+5,345
| New | +$66.4K |
|
2464
Chefs' Warehouse
CHEF
$4.52B
| $74K | ﹤0.01% |
+2,096
| New | +$69K |
|
|
PCMI
2465
DELISTED
PCM, Inc
PCMI
| $74K | ﹤0.01% |
+2,125
| New | +$62.7K |
|
|
QADA
2466
DELISTED
QAD Inc.
QADA
| $74K | ﹤0.01% |
+1,835
| New | +$81.7K |
|
2467
Oxford Square Capital
OXSQ
$137M
| $73K | ﹤0.01% |
11,398
-33,562
| -75% | -$214K |
|
2468
QuinStreet
QNST
$1.05B
| $73K | ﹤0.01% |
+4,603
| New | +$68.7K |
|
|
SPN
2469
DELISTED
Superior Energy Services, Inc.
SPN
| $73K | ﹤0.01% |
5,583
-3,470
| -38% | -$102K |
|
2470
Digimarc Corp
DMRC
$116M
| $72K | ﹤0.01% |
+1,617
| New | +$73.7K |
|
2471
TechTarget
TTGT
$278M
| $72K | ﹤0.01% |
+3,365
| New | +$62.9K |
|
|
EPZM
2472
DELISTED
Epizyme, Inc
EPZM
| $72K | ﹤0.01% |
+5,774
| New | +$74.3K |
|
2473
Eldorado Gold
EGO
$10.8B
| $71K | ﹤0.01% |
12,258
-3,639
| -23% | -$15.3K |
|
2474
NACCO Industries
NC
$293M
| $71K | ﹤0.01% |
+1,365
| New | +$63.7K |
|
|
BHVN
2475
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71K | ﹤0.01% |
+1,617
| New | +$91.2K |
|
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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.