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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
RS icon
451
Reliance Steel & Aluminium
RS
$20.6B
$10.7M 0.04%
113,445
+20,271
+22% +$1.81M
AKAM icon
452
Akamai
AKAM
$15.6B
$10.7M 0.04%
133,637
-17,033
-11% -$1.32M
MHK icon
453
Mohawk Industries
MHK
$6.91B
$10.7M 0.04%
72,344
+5,332
+8% +$738K
CNQ icon
454
Canadian Natural Resources
CNQ
$96.9B
$10.7M 0.04%
807,233
+55,242
+7% +$759K
ZBH icon
455
Zimmer Biomet
ZBH
$18.8B
$10.7M 0.04%
93,194
-7,505
-7% -$879K
CFG icon
456
Citizens Financial Group
CFG
$30.1B
$10.6M 0.04%
300,445
-23,536
-7% -$820K
TAK icon
457
Takeda Pharmaceutical
TAK
$56.7B
$10.6M 0.04%
597,964
-284,447
-32% -$5.18M
DOV icon
458
Dover
DOV
$26.7B
$10.6M 0.04%
105,549
-5,239
-5% -$503K
STWD icon
459
Starwood Property Trust
STWD
$6.12B
$10.5M 0.04%
463,451
+12,715
+3% +$289K
AME icon
460
Ametek
AME
$53.9B
$10.5M 0.04%
115,317
-4,944
-4% -$424K
HST icon
461
Host Hotels & Resorts
HST
$17.5B
$10.5M 0.04%
573,807
-335,045
-37% -$6.31M
UMC icon
462
United Microelectronic
UMC
$42.9B
$10.4M 0.04%
4,728,689
+430,398
+10% +$880K
IP icon
463
International Paper
IP
$22.6B
$10.4M 0.04%
253,980
+11,563
+5% +$490K
HDB icon
464
HDFC Bank
HDB
$123B
$10.4M 0.04%
320,300
-4,160
-1% -$125K
SJM icon
465
J.M. Smucker
SJM
$13.5B
$10.4M 0.04%
90,309
-3,931
-4% -$480K
EQC
466
DELISTED
Equity Commonwealth
EQC
$10.4M 0.04%
319,837
+157,471
+97% +$5.11M
RHI icon
467
Robert Half
RHI
$4.11B
$10.3M 0.04%
181,199
-18,974
-9% -$1.13M
FMX icon
468
Fomento Económico Mexicano
FMX
$41.2B
$10.3M 0.04%
106,520
+27,467
+35% +$2.66M
DHI icon
469
D.R. Horton
DHI
$41.2B
$10.3M 0.04%
238,803
+6,672
+3% +$295K
CTAS icon
470
Cintas
CTAS
$86.6B
$10.3M 0.04%
173,248
+6,952
+4% +$385K
EMN icon
471
Eastman Chemical
EMN
$7.69B
$10.3M 0.04%
131,914
+1,752
+1% +$133K
BVN icon
472
Compañía de Minas Buenaventura
BVN
$7.68B
$10.2M 0.04%
610,659
-212,002
-26% -$3.36M
MSCI icon
473
MSCI
MSCI
$42.4B
$10.1M 0.04%
42,489
+13,497
+47% +$3.03M
RMD icon
474
ResMed
RMD
$31.1B
$10.1M 0.04%
83,137
+3,145
+4% +$348K
ESS icon
475
Essex Property Trust
ESS
$19.1B
$10.1M 0.04%
34,689
+441
+1% +$127K
17 18
19
20 21

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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.