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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
+146.02%
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 18.55%
2 Financials 16.83%
3 Healthcare 12.9%
4 Consumer Discretionary 10.27%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$164B
$24.9M 0.1%
281,080
+46,612
+20% +$4M
BMO icon
227
Bank of Montreal
BMO
$123B
$24.8M 0.1%
328,869
-25,375
-7% -$1.94M
CBSH icon
228
Commerce Bancshares
CBSH
$8.68B
$24.7M 0.1%
581,601
-81,726
-12% -$3.45M
VIV icon
229
Telefônica Brasil
VIV
$20.4B
$24.6M 0.1%
1,891,755
+281,204
+17% +$3.41M
FIS icon
230
Fidelity National Information Services
FIS
$24.2B
$24.6M 0.1%
200,322
-2,943
-1% -$346K
GLW icon
231
Corning
GLW
$107B
$24.4M 0.1%
735,684
-14,921
-2% -$479K
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$24.4M 0.1%
156,521
-52,993
-25% -$7.93M
SPG icon
233
Simon Property Group
SPG
$76.4B
$24.4M 0.1%
152,604
-11,776
-7% -$2.03M
GD icon
234
General Dynamics
GD
$103B
$24.4M 0.1%
134,070
+4,225
+3% +$727K
TT icon
235
Trane Technologies
TT
$98.8B
$24.3M 0.1%
192,107
+2,162
+1% +$259K
ADSK icon
236
Autodesk
ADSK
$51.8B
$24.3M 0.1%
149,105
+3,492
+2% +$587K
WEC icon
237
WEC Energy
WEC
$36.3B
$24.2M 0.1%
290,101
+11,510
+4% +$923K
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$49.1B
$24.1M 0.1%
427,438
+56,607
+15% +$3.09M
SAN icon
239
Banco Santander
SAN
$191B
$24.1M 0.1%
5,490,269
-369,480
-6% -$1.66M
ANAT
240
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.1M 0.1%
206,738
-311,606
-60% -$36.1M
KMI icon
241
Kinder Morgan
KMI
$70.9B
$23.9M 0.1%
1,142,314
-15,556
-1% -$314K
TFC icon
242
Truist Financial
TFC
$63.9B
$23.6M 0.1%
479,589
+10,517
+2% +$515K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$23.5M 0.1%
127,888
-16,633
-12% -$2.91M
NOW icon
244
ServiceNow
NOW
$120B
$23.4M 0.1%
426,420
+23,710
+6% +$1.25M
AGR
245
DELISTED
Avangrid, Inc.
AGR
$23.2M 0.09%
459,584
+182,279
+66% +$9.26M
CTSH icon
246
Cognizant
CTSH
$25.2B
$23.2M 0.09%
365,557
-59,405
-14% -$3.9M
A icon
247
Agilent Technologies
A
$39.6B
$23.1M 0.09%
309,825
-3,308
-1% -$245K
EQIX icon
248
Equinix
EQIX
$99.4B
$23.1M 0.09%
45,819
+2,088
+5% +$1M
CHKP icon
249
Check Point Software Technologies
CHKP
$14.3B
$22.8M 0.09%
197,111
-3,833
-2% -$453K
L icon
250
Loews
L
$24.5B
$22.5M 0.09%
411,619
-1,253
-0.3% -$64.3K
8 9
10
11 12

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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 18% 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.