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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
DLTR icon
401
Dollar Tree
DLTR
$24.8B
$12.7M 0.05%
118,583
+858
+0.7% +$90.3K
EIX icon
402
Edison International
EIX
$30.3B
$12.7M 0.05%
188,668
-7,397
-4% -$459K
TAL icon
403
TAL Education Group
TAL
$6.04B
$12.6M 0.05%
329,619
+20,227
+7% +$731K
SLF icon
404
Sun Life Financial
SLF
$45.6B
$12.5M 0.05%
303,095
+32,494
+12% +$1.31M
SU icon
405
Suncor Energy
SU
$77.7B
$12.5M 0.05%
401,026
+36,060
+10% +$1.15M
PHM icon
406
Pultegroup
PHM
$25.2B
$12.5M 0.05%
394,470
+38,772
+11% +$1.21M
ES icon
407
Eversource Energy
ES
$28.1B
$12.4M 0.05%
163,990
+1,477
+0.9% +$108K
WDAY icon
408
Workday
WDAY
$41.5B
$12.4M 0.05%
60,250
+4,833
+9% +$976K
DGX icon
409
Quest Diagnostics
DGX
$26B
$12.3M 0.05%
120,853
+12,752
+12% +$1.23M
MAN icon
410
ManpowerGroup
MAN
$2.6B
$12.3M 0.05%
127,234
+10,069
+9% +$917K
EQR icon
411
Equity Residential
EQR
$25.8B
$12.3M 0.05%
161,689
+2,560
+2% +$196K
KEYS icon
412
Keysight
KEYS
$50.7B
$12.2M 0.05%
136,106
+10,596
+8% +$900K
DELL icon
413
Dell
DELL
$239B
$12.2M 0.05%
472,816
+52,952
+13% +$1.65M
DXC icon
414
DXC Technology
DXC
$1.91B
$12.1M 0.05%
220,202
-10,532
-5% -$609K
IHG icon
415
InterContinental Hotels
IHG
$23.8B
$12.1M 0.05%
181,324
-7,630
-4% -$498K
NTRS icon
416
Northern Trust
NTRS
$21.8B
$12.1M 0.05%
134,321
-1,205
-0.9% -$111K
GRMN
417
Garmin
GRMN
$56.9B
$12M 0.05%
150,294
+8,325
+6% +$681K
YUMC icon
418
Yum China
YUMC
$15.7B
$11.9M 0.05%
257,566
+48,192
+23% +$2.09M
MCHP icon
419
Microchip Technology
MCHP
$38.8B
$11.9M 0.05%
274,300
+18,644
+7% +$828K
AGNC icon
420
AGNC Investment
AGNC
$12.7B
$11.8M 0.05%
704,082
-889,090
-56% -$15.5M
TSLA icon
421
Tesla
TSLA
$1.18T
$11.8M 0.05%
794,145
+165,810
+26% +$2.58M
LEN icon
422
Lennar Class A
LEN
$20.4B
$11.8M 0.05%
251,906
+16,543
+7% +$825K
AEE icon
423
Ameren
AEE
$30.4B
$11.8M 0.05%
156,988
+24,327
+18% +$1.79M
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.8M 0.05%
37
+11
+42% +$3.42M
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.05%
336,831
+61,536
+22% +$2.26M
15 16
17
18 19

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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.