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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
RF icon
351
Regions Financial
RF
$26.4B
$14.9M 0.06%
994,378
-20,922
-2% -$309K
PPG icon
352
PPG Industries
PPG
$24.9B
$14.8M 0.06%
126,399
+117
+0.1% +$13.3K
CS
353
DELISTED
Credit Suisse Group
CS
$14.7M 0.06%
1,230,919
+112,734
+10% +$1.37M
MZTI
354
The Marzetti Company
MZTI
$3.05B
$14.6M 0.06%
98,444
-2,942
-3% -$441K
TLK icon
355
Telkom Indonesia
TLK
$14.2B
$14.6M 0.06%
499,734
+1,369
+0.3% +$37K
SBAC icon
356
SBA Communications
SBAC
$19.8B
$14.4M 0.06%
64,019
+2,286
+4% +$482K
DTE icon
357
DTE Energy
DTE
$29.9B
$14.4M 0.06%
132,036
+4,594
+4% +$493K
ACGL icon
358
Arch Capital
ACGL
$35.7B
$14.4M 0.06%
387,055
-10,144
-3% -$346K
PKX icon
359
POSCO
PKX
$14.7B
$14.3M 0.06%
270,389
-54,711
-17% -$2.93M
PFG icon
360
Principal Financial Group
PFG
$24.3B
$14.3M 0.06%
247,641
+9,089
+4% +$501K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.4B
$14.3M 0.06%
106,809
-11,336
-10% -$1.57M
NTR icon
362
Nutrien
NTR
$33.9B
$14.3M 0.06%
267,050
+24,440
+10% +$1.28M
MTB icon
363
M&T Bank
MTB
$36.3B
$14.3M 0.06%
83,839
-1,993
-2% -$330K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.2M 0.06%
223,255
+5,442
+2% +$312K
TSCO icon
365
Tractor Supply
TSCO
$16.3B
$14.2M 0.06%
653,635
+1,690
+0.3% +$34.9K
ING icon
366
ING
ING
$92.9B
$14.1M 0.06%
1,222,765
-75,057
-6% -$895K
TEF
367
DELISTED
Telefonica
TEF
$14.1M 0.06%
2,111,257
-45,326
-2% -$301K
MNST icon
368
Monster Beverage
MNST
$95.1B
$14.1M 0.06%
442,876
+4,734
+1% +$143K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$14.1M 0.06%
298,790
+39,017
+15% +$1.79M
CRH icon
370
CRH
CRH
$66.6B
$14.1M 0.06%
430,581
+66,561
+18% +$2.16M
NWE icon
371
NorthWestern Energy
NWE
$4.34B
$14.1M 0.06%
195,376
+16,612
+9% +$1.18M
PH icon
372
Parker-Hannifin
PH
$120B
$14.1M 0.06%
82,814
-7,161
-8% -$1.24M
DOC icon
373
Healthpeak Properties
DOC
$15.5B
$13.9M 0.06%
435,528
+6,920
+2% +$215K
KRC icon
374
Kilroy Realty
KRC
$4.59B
$13.9M 0.06%
188,527
+66,154
+54% +$5.03M
BR icon
375
Broadridge
BR
$18.4B
$13.8M 0.06%
108,040
+9,329
+9% +$1.12M
13 14
15
16 17

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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.