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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
CERN
376
DELISTED
Cerner Corp
CERN
$13.8M 0.06%
187,794
+18,779
+11% +$1.27M
MFC icon
377
Manulife Financial
MFC
$73B
$13.8M 0.06%
756,706
+203,264
+37% +$3.62M
PPL
378
PPL Corp
PPL
$26.9B
$13.7M 0.06%
442,261
-19,161
-4% -$594K
AGN
379
DELISTED
Allergan plc
AGN
$13.6M 0.06%
81,384
-39,791
-33% -$5.51M
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13.5M 0.06%
2,434,853
+99,220
+4% +$577K
AEM icon
381
Agnico Eagle Mines
AEM
$72.2B
$13.5M 0.06%
263,866
+1,113
+0.4% +$48.6K
VEDL
382
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13.5M 0.06%
1,325,074
+363,258
+38% +$3.58M
OMC icon
383
Omnicom Group
OMC
$22.7B
$13.5M 0.06%
164,279
+5,058
+3% +$399K
ALC icon
384
Alcon
ALC
$34B
$13.4M 0.05%
+215,910
New +$12.7M
BBY icon
385
Best Buy
BBY
$19B
$13.3M 0.05%
190,765
+10,356
+6% +$722K
JLL icon
386
Jones Lang LaSalle
JLL
$15.8B
$13.3M 0.05%
94,543
+18,120
+24% +$2.58M
AMCR icon
387
Amcor
AMCR
$21.2B
$13.3M 0.05%
+231,280
New +$12.8M
APLE icon
388
Apple Hospitality REIT
APLE
$3.97B
$13.2M 0.05%
835,269
-14,832
-2% -$240K
FTS icon
389
Fortis
FTS
$29.3B
$13.2M 0.05%
334,636
+57,277
+21% +$2.17M
UAL icon
390
United Airlines
UAL
$38.8B
$13.2M 0.05%
150,585
+7,562
+5% +$640K
MMS icon
391
Maximus
MMS
$3.32B
$13.1M 0.05%
180,142
+27,431
+18% +$1.99M
ADM icon
392
Archer Daniels Midland
ADM
$38.7B
$13M 0.05%
319,725
-50,263
-14% -$2.08M
TRI icon
393
Thomson Reuters
TRI
$46.4B
$13M 0.05%
191,650
+22,935
+14% +$1.52M
WERN icon
394
Werner Enterprises
WERN
$2.2B
$12.9M 0.05%
416,621
+91,784
+28% +$2.96M
WPP icon
395
WPP
WPP
$4.67B
$12.9M 0.05%
204,770
+28,606
+16% +$1.73M
TRP icon
396
TC Energy
TRP
$70.1B
$12.9M 0.05%
260,075
+5,219
+2% +$250K
LVS icon
397
Las Vegas Sands
LVS
$31.4B
$12.9M 0.05%
217,900
-9,246
-4% -$573K
ETR icon
398
Entergy
ETR
$50.3B
$12.8M 0.05%
249,610
+6,556
+3% +$320K
PHI icon
399
PLDT
PHI
$4.31B
$12.8M 0.05%
516,600
+170,992
+49% +$4.06M
EQH icon
400
Equitable Holdings
EQH
$13.2B
$12.7M 0.05%
609,705
+530,883
+674% +$11.4M
14 15
16
17 18

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GAM
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SWM
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LCM
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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.