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
TDG icon
326
TransDigm Group
TDG
$70.7B
$16.4M 0.07%
33,907
-2,243
-6% -$1.05M
WAT icon
327
Waters Corp
WAT
$37.3B
$16.1M 0.07%
74,695
-6,167
-8% -$1.35M
AMD icon
328
Advanced Micro Devices
AMD
$700B
$16.1M 0.07%
529,334
+67,628
+15% +$1.93M
DLR icon
329
Digital Realty Trust
DLR
$69.6B
$16.1M 0.07%
136,472
+9,350
+7% +$1.11M
LII icon
330
Lennox International
LII
$15B
$16.1M 0.07%
58,416
+19,798
+51% +$5.4M
CIB icon
331
Grupo Cibest SA
CIB
$21.2B
$16M 0.07%
313,701
+72,345
+30% +$3.61M
B
332
Barrick Mining
B
$60.9B
$16M 0.07%
1,013,157
-9,883
-1% -$131K
ALGN icon
333
Align Technology
ALGN
$12.9B
$16M 0.07%
58,323
+3,580
+7% +$1.08M
KEY icon
334
KeyCorp
KEY
$23.8B
$15.9M 0.06%
893,864
+41,153
+5% +$696K
EA icon
335
Electronic Arts
EA
$52.7B
$15.7M 0.06%
155,137
+2,851
+2% +$272K
SNPS icon
336
Synopsys
SNPS
$71.6B
$15.7M 0.06%
121,887
+7,780
+7% +$936K
EXPD icon
337
Expeditors International
EXPD
$22.3B
$15.6M 0.06%
206,009
+1,279
+0.6% +$96.5K
TECD
338
DELISTED
Tech Data Corp
TECD
$15.5M 0.06%
147,723
+17,321
+13% +$1.76M
ITUB icon
339
Itaú Unibanco
ITUB
$89.8B
$15.4M 0.06%
2,245,486
-304,069
-12% -$1.91M
IDXX icon
340
Idexx Laboratories
IDXX
$44.9B
$15.4M 0.06%
55,855
+1,836
+3% +$452K
SC
341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.3M 0.06%
638,767
+205,094
+47% +$4.56M
CNC icon
342
Centene
CNC
$30.5B
$15.3M 0.06%
290,865
+49,862
+21% +$2.69M
CMA
343
DELISTED
Comerica
CMA
$15.2M 0.06%
208,831
-16,282
-7% -$1.21M
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.06%
98,363
+16,044
+19% +$2.46M
CEO
345
DELISTED
CNOOC Limited
CEO
$15.1M 0.06%
88,803
+10,646
+14% +$1.85M
MCK icon
346
McKesson
MCK
$104B
$15.1M 0.06%
112,535
+14,397
+15% +$1.8M
LUV icon
347
Southwest Airlines
LUV
$21.7B
$15M 0.06%
294,666
-9,170
-3% -$475K
GL icon
348
Globe Life
GL
$14B
$15M 0.06%
167,139
-36,003
-18% -$3.14M
MTD icon
349
Mettler-Toledo International
MTD
$28.1B
$14.9M 0.06%
17,719
+700
+4% +$528K
NGG icon
350
National Grid
NGG
$79.3B
$14.9M 0.06%
316,218
-33,012
-9% -$1.55M
12 13
14
15 16

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.