We are live on ! Find out more
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
STZ icon
276
Constellation Brands
STZ
$22.5B
$20.4M 0.08%
103,615
+6,800
+7% +$1.33M
NEM icon
277
Newmont
NEM
$96.2B
$20.3M 0.08%
528,857
+62,937
+14% +$2.13M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 0.08%
367,080
-83,848
-19% -$4.46M
PHG icon
279
Philips
PHG
$25.5B
$20M 0.08%
577,965
+45,572
+9% +$1.46M
DRI icon
280
Darden Restaurants
DRI
$24.3B
$20M 0.08%
164,153
+1,998
+1% +$238K
RACE icon
281
Ferrari
RACE
$67.8B
$20M 0.08%
123,648
+6,897
+6% +$993K
APC
282
DELISTED
Anadarko Petroleum
APC
$19.9M 0.08%
281,813
+29,822
+12% +$2M
VMW
283
DELISTED
VMware, Inc
VMW
$19.9M 0.08%
118,808
+10,050
+9% +$1.88M
OKE icon
284
Oneok
OKE
$56.7B
$19.8M 0.08%
287,844
-9,803
-3% -$661K
AMP icon
285
Ameriprise Financial
AMP
$47.8B
$19.7M 0.08%
135,788
+3,968
+3% +$574K
F icon
286
Ford
F
$60.9B
$19.6M 0.08%
1,916,848
+262,402
+16% +$2.59M
SNN icon
287
Smith & Nephew
SNN
$13.7B
$19.5M 0.08%
447,323
+21,913
+5% +$907K
HPE icon
288
Hewlett Packard
HPE
$58.8B
$19.5M 0.08%
1,301,739
-813
-0.1% -$12.3K
FITB
289
Fifth Third Bancorp
FITB
$51.3B
$19.4M 0.08%
694,003
+23,087
+3% +$633K
TROW icon
290
T. Rowe Price
TROW
$25.5B
$19.2M 0.08%
175,435
+2,986
+2% +$314K
KR icon
291
Kroger
KR
$36.7B
$19.2M 0.08%
882,955
+49,097
+6% +$1.19M
VFC icon
292
VF Corp
VFC
$5.92B
$19.2M 0.08%
219,324
-4,836
-2% -$417K
CCU icon
293
Compañía de Cervecerías Unidas
CCU
$2.14B
$19.1M 0.08%
675,679
+115,092
+21% +$3.16M
DOW icon
294
Dow Inc
DOW
$22B
$18.9M 0.08%
+383,303
New +$20.2M
AER icon
295
AerCap
AER
$23.4B
$18.8M 0.08%
362,078
+97,197
+37% +$4.76M
RDY icon
296
Dr. Reddy's Laboratories
RDY
$9.8B
$18.8M 0.08%
2,508,320
+541,420
+28% +$4.26M
AAN.A
297
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.8M 0.08%
305,717
+60,167
+25% +$3.69M
VTR icon
298
Ventas
VTR
$47.5B
$18.5M 0.08%
271,018
+8,077
+3% +$515K
PCAR icon
299
PACCAR
PCAR
$70.5B
$18.3M 0.07%
382,925
+32,804
+9% +$1.52M
TR icon
300
Tootsie Roll Industries
TR
$2.97B
$18.2M 0.07%
607,019
+99,216
+20% +$3.11M
10 11
12
13 14

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.