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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
JCI icon
301
Johnson Controls International
JCI
$85.1B
$18.2M 0.07%
440,016
+45,890
+12% +$1.77M
ABB
302
DELISTED
ABB Ltd
ABB
$18.1M 0.07%
903,097
+66,790
+8% +$1.3M
ROK icon
303
Rockwell Automation
ROK
$51.1B
$18M 0.07%
110,086
-15,869
-13% -$2.68M
RGLD icon
304
Royal Gold
RGLD
$16.6B
$18M 0.07%
175,816
-6,885
-4% -$620K
DAL icon
305
Delta Air Lines
DAL
$56.7B
$17.9M 0.07%
316,205
+25,831
+9% +$1.45M
TECK icon
306
Teck Resources
TECK
$28.2B
$17.8M 0.07%
773,660
+47,817
+7% +$1.07M
NICE icon
307
Nice
NICE
$6.15B
$17.8M 0.07%
129,879
+6,986
+6% +$943K
EQNR icon
308
Equinor
EQNR
$97.3B
$17.8M 0.07%
897,678
-147,249
-14% -$3.11M
APH icon
309
Amphenol
APH
$185B
$17.7M 0.07%
738,180
+53,812
+8% +$1.3M
AVB icon
310
AvalonBay Communities
AVB
$27.5B
$17.6M 0.07%
86,651
+6,895
+9% +$1.4M
CHD icon
311
Church & Dwight Co
CHD
$23.7B
$17.6M 0.07%
240,789
+5,611
+2% +$417K
MPC icon
312
Marathon Petroleum
MPC
$90.1B
$17.6M 0.07%
314,165
-56,073
-15% -$3.07M
FNV icon
313
Franco-Nevada
FNV
$41.3B
$17.4M 0.07%
204,936
+38,671
+23% +$2.92M
BCE icon
314
BCE
BCE
$20.8B
$17.3M 0.07%
379,480
+35,617
+10% +$1.61M
E icon
315
ENI
E
$78B
$17.2M 0.07%
521,986
-110,908
-18% -$3.66M
IQV icon
316
IQVIA
IQV
$40.7B
$17.2M 0.07%
106,639
+2,961
+3% +$415K
WMB icon
317
Williams Companies
WMB
$85.8B
$17.1M 0.07%
609,569
+30,008
+5% +$834K
FFIV icon
318
F5
FFIV
$22B
$17.1M 0.07%
117,231
-26,609
-18% -$3.98M
SWK icon
319
Stanley Black & Decker
SWK
$14.5B
$17M 0.07%
117,327
+704
+0.6% +$99.2K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$16.7M 0.07%
538,709
+150,505
+39% +$4.75M
CP icon
321
Canadian Pacific Kansas City
CP
$81B
$16.7M 0.07%
355,255
+6,805
+2% +$304K
AL
322
DELISTED
Air Lease Corp
AL
$16.7M 0.07%
403,898
+66,622
+20% +$2.54M
XYL icon
323
Xylem
XYL
$28.5B
$16.5M 0.07%
197,619
+1,576
+0.8% +$126K
EVRG icon
324
Evergy
EVRG
$19.4B
$16.5M 0.07%
274,623
+57,784
+27% +$3.38M
PBR icon
325
Petrobras
PBR
$120B
$16.4M 0.07%
1,054,958
+20,273
+2% +$309K
11 12
13
14 15

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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.