We are live on ! Find out more
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
ACN icon
26
Accenture
ACN
$106B
$141M 0.58%
764,749
+45,942
+6% +$8.25M
NEE icon
27
NextEra Energy
NEE
$184B
$137M 0.56%
2,682,340
-32,660
-1% -$1.61M
CVX icon
28
Chevron
CVX
$382B
$133M 0.54%
1,071,494
+27,493
+3% +$3.32M
MCD icon
29
McDonald's
MCD
$193B
$130M 0.53%
628,323
+17,835
+3% +$3.53M
BA icon
30
Boeing
BA
$169B
$127M 0.52%
348,152
-5,439
-2% -$1.98M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$124M 0.51%
422,545
+8,582
+2% +$2.36M
KO icon
32
Coca-Cola
KO
$383B
$118M 0.48%
2,321,136
+96,799
+4% +$4.74M
ORCL icon
33
Oracle
ORCL
$339B
$118M 0.48%
2,067,049
+24,868
+1% +$1.35M
HON icon
34
Honeywell
HON
$76.4B
$116M 0.47%
704,765
+38,408
+6% +$6.11M
TXN icon
35
Texas Instruments
TXN
$248B
$115M 0.47%
1,000,815
+36,091
+4% +$4.04M
ABT icon
36
Abbott
ABT
$188B
$110M 0.45%
1,305,042
+75,684
+6% +$5.96M
C icon
37
Citigroup
C
$213B
$109M 0.45%
1,563,386
+110,885
+8% +$7.42M
XOM icon
38
ExxonMobil
XOM
$650B
$109M 0.45%
1,426,588
-36,817
-3% -$2.85M
NVS icon
39
Novartis
NVS
$302B
$108M 0.44%
1,185,388
-48,719
-4% -$4.12M
UNP icon
40
Union Pacific
UNP
$174B
$107M 0.44%
632,266
+10,616
+2% +$1.82M
ADBE icon
41
Adobe
ADBE
$105B
$104M 0.42%
351,298
+7,967
+2% +$2.21M
TSM icon
42
TSMC
TSM
$1.94T
$103M 0.42%
2,627,208
+203,004
+8% +$8.36M
NKE icon
43
Nike
NKE
$64.1B
$97M 0.4%
1,155,723
+34,127
+3% +$2.87M
COST icon
44
Costco
COST
$432B
$94.4M 0.39%
357,259
+1,421
+0.4% +$354K
TJX icon
45
TJX Companies
TJX
$179B
$93.9M 0.38%
1,774,835
+21,274
+1% +$1.13M
NFLX icon
46
Netflix
NFLX
$307B
$93.2M 0.38%
2,537,310
-12,450
-0.5% -$449K
DHR icon
47
Danaher
DHR
$138B
$92M 0.38%
725,903
+35,515
+5% +$4.2M
PYPL icon
48
PayPal
PYPL
$50.3B
$90.8M 0.37%
793,596
+34,961
+5% +$3.87M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89.6M 0.37%
1,377,370
+185,991
+16% +$11.9M
ELV icon
50
Elevance Health
ELV
$81.5B
$85.3M 0.35%
302,366
-11,748
-4% -$3.21M
1
2
3 4 5

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.