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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$22.5M 0.09%
357,898
+9,431
+3% +$593K
BBD icon
252
Banco Bradesco
BBD
$37.4B
$22.5M 0.09%
3,048,247
+157,270
+5% +$1.07M
GIS icon
253
General Mills
GIS
$20.2B
$22.5M 0.09%
427,788
+27,023
+7% +$1.4M
LNC icon
254
Lincoln National
LNC
$7.92B
$22.3M 0.09%
346,652
+7,363
+2% +$470K
ALLY icon
255
Ally Financial
ALLY
$13.1B
$22.3M 0.09%
720,324
+222,374
+45% +$6.56M
ENB icon
256
Enbridge
ENB
$120B
$22.3M 0.09%
617,994
+27,037
+5% +$985K
RHT
257
DELISTED
Red Hat Inc
RHT
$22.2M 0.09%
118,392
+3,320
+3% +$613K
CBRL icon
258
Cracker Barrel
CBRL
$1.26B
$22.2M 0.09%
130,047
+12,643
+11% +$2.07M
CIEN icon
259
Ciena
CIEN
$46.8B
$22.1M 0.09%
537,691
-105,782
-16% -$4.07M
WIT icon
260
Wipro
WIT
$19.5B
$22.1M 0.09%
10,195,824
+836,862
+9% +$1.84M
MKC icon
261
McCormick & Company Non-Voting
MKC
$14B
$22M 0.09%
284,202
+3,884
+1% +$299K
FTV icon
262
Fortive
FTV
$18B
$22M 0.09%
427,083
+9,224
+2% +$479K
XEL icon
263
Xcel Energy
XEL
$49.2B
$21.9M 0.09%
367,839
+3,542
+1% +$204K
LRCX icon
264
Lam Research
LRCX
$316B
$21.8M 0.09%
1,159,650
+80,690
+7% +$1.53M
BNY
265
Bank of New York Mellon
BNY
$103B
$21.7M 0.09%
491,629
-109,124
-18% -$5.13M
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$247B
$21.7M 0.09%
4,569,606
-601,323
-12% -$2.89M
G icon
267
Genpact
G
$6.22B
$21.6M 0.09%
566,769
+720
+0.1% +$26.2K
RSG icon
268
Republic Services
RSG
$67.4B
$21.3M 0.09%
245,281
-19,695
-7% -$1.64M
MCO icon
269
Moody's
MCO
$83.7B
$21.2M 0.09%
108,778
+2,808
+3% +$533K
MGA icon
270
Magna International
MGA
$18.8B
$21.2M 0.09%
426,995
+32,563
+8% +$1.61M
CLX icon
271
Clorox
CLX
$12B
$21.2M 0.09%
138,383
-7,490
-5% -$1.14M
ORLY icon
272
O'Reilly Automotive
ORLY
$75.1B
$21M 0.09%
850,935
+14,175
+2% +$359K
DFS
273
DELISTED
Discover Financial Services
DFS
$20.9M 0.09%
268,969
+20,813
+8% +$1.61M
HIG icon
274
Hartford Financial Services
HIG
$39.9B
$20.7M 0.08%
372,180
+49,643
+15% +$2.62M
EG icon
275
Everest Group
EG
$15.6B
$20.5M 0.08%
82,844
-21,177
-20% -$5.08M
9 10
11
12 13

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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.