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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
FL
426
DELISTED
Foot Locker
FL
$11.7M 0.05%
278,456
+136,285
+96% +$7.09M
TMUS icon
427
T-Mobile US
TMUS
$195B
$11.6M 0.05%
157,114
+8,460
+6% +$628K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.5B
$11.6M 0.05%
209,112
+12,456
+6% +$665K
FLO icon
429
Flowers Foods
FLO
$1.58B
$11.6M 0.05%
497,564
+51,216
+11% +$1.13M
ORAN
430
DELISTED
Orange
ORAN
$11.6M 0.05%
735,716
+78,436
+12% +$1.24M
NXPI icon
431
NXP Semiconductors
NXPI
$60.8B
$11.6M 0.05%
118,393
+16,405
+16% +$1.59M
FAST icon
432
Fastenal
FAST
$54.8B
$11.5M 0.05%
707,508
+45,376
+7% +$748K
STT icon
433
State Street
STT
$48.4B
$11.5M 0.05%
205,368
-59,590
-22% -$3.7M
BALL icon
434
Ball Corp
BALL
$17.5B
$11.3M 0.05%
161,484
-1,972
-1% -$122K
PPLI
435
People Inc
PPLI
$3.12B
$11.2M 0.05%
288,785
-5,763
-2% -$230K
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
$11.2M 0.05%
375,019
+52,034
+16% +$1.52M
BAH icon
437
Booz Allen Hamilton
BAH
$8.44B
$11.2M 0.05%
168,741
+37,015
+28% +$2.28M
LHX icon
438
L3Harris
LHX
$55.4B
$11.1M 0.05%
58,644
+2,133
+4% +$385K
LH icon
439
Labcorp
LH
$25.2B
$11M 0.05%
74,185
+3,168
+4% +$442K
BCS icon
440
Barclays
BCS
$87.8B
$10.9M 0.04%
1,468,219
+145,126
+11% +$1.15M
ULTA icon
441
Ulta Beauty
ULTA
$21.8B
$10.9M 0.04%
31,460
+970
+3% +$335K
LYG icon
442
Lloyds Banking Group
LYG
$85.2B
$10.9M 0.04%
3,840,483
+185,671
+5% +$574K
WF icon
443
Woori Financial
WF
$15.9B
$10.9M 0.04%
296,125
+98,076
+50% +$3.55M
UBS icon
444
UBS Group
UBS
$170B
$10.8M 0.04%
913,431
-65,248
-7% -$800K
M icon
445
Macy's
M
$6.51B
$10.8M 0.04%
504,164
+254,602
+102% +$5.79M
STM icon
446
STMicroelectronics
STM
$43.1B
$10.8M 0.04%
612,868
+130,747
+27% +$2.21M
FTI icon
447
TechnipFMC
FTI
$28.6B
$10.8M 0.04%
559,440
+81,852
+17% +$1.44M
COR icon
448
Cencora
COR
$62B
$10.8M 0.04%
126,556
-4,486
-3% -$355K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M 0.04%
79,148
-268
-0.3% -$35.8K
GWW icon
450
W.W. Grainger
GWW
$64.2B
$10.8M 0.04%
40,090
-4,213
-10% -$1.18M
16 17
18
19 20

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CTA
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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.