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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
LULU icon
476
lululemon athletica
LULU
$13.5B
$10.1M 0.04%
56,193
+5,040
+10% +$875K
PARA
477
DELISTED
Paramount Global Class B
PARA
$10.1M 0.04%
202,369
+36,944
+22% +$1.83M
GAP
478
The Gap Inc
GAP
$7.3B
$10.1M 0.04%
559,828
+140,061
+33% +$3.14M
CTVA icon
479
Corteva
CTVA
$60.5B
$9.99M 0.04%
+337,987
New +$9.09M
JD icon
480
JD.com
JD
$43.5B
$9.95M 0.04%
328,372
+39,693
+14% +$1.14M
AU icon
481
AngloGold Ashanti
AU
$39.4B
$9.94M 0.04%
558,214
+43,549
+8% +$585K
KLAC icon
482
KLA
KLAC
$222B
$9.89M 0.04%
837,170
+7,400
+0.9% +$85.6K
BKR icon
483
Baker Hughes
BKR
$58.3B
$9.88M 0.04%
401,301
+14,078
+4% +$340K
NDAQ icon
484
Nasdaq
NDAQ
$53.4B
$9.88M 0.04%
308,097
+2,331
+0.8% +$71.4K
SYF icon
485
Synchrony
SYF
$24.4B
$9.82M 0.04%
283,347
+32,999
+13% +$1.12M
FANG icon
486
Diamondback Energy
FANG
$56B
$9.8M 0.04%
89,920
+12,509
+16% +$1.31M
DECK icon
487
Deckers Outdoor
DECK
$14.1B
$9.72M 0.04%
331,362
+48,966
+17% +$1.27M
NTES icon
488
NetEase
NTES
$83B
$9.66M 0.04%
188,860
+25,905
+16% +$1.38M
HES
489
DELISTED
Hess
HES
$9.58M 0.04%
150,641
+4,985
+3% +$308K
UHS icon
490
Universal Health Services
UHS
$10.2B
$9.52M 0.04%
72,978
-7,401
-9% -$931K
CCL icon
491
Carnival Corporation Ltd
CCL
$38.1B
$9.46M 0.04%
203,339
-13,122
-6% -$687K
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
$9.38M 0.04%
757,948
+42,015
+6% +$534K
CE icon
493
Celanese
CE
$4.82B
$9.29M 0.04%
86,223
+5,888
+7% +$610K
OZK icon
494
Bank OZK
OZK
$5.63B
$9.22M 0.04%
306,272
+3,518
+1% +$109K
FHI icon
495
Federated Hermes
FHI
$4.56B
$9.2M 0.04%
283,181
+4,222
+2% +$133K
VOYA icon
496
Voya Financial
VOYA
$8.96B
$9.19M 0.04%
166,168
+4,193
+3% +$225K
NTAP icon
497
NetApp
NTAP
$34B
$9.18M 0.04%
148,816
-15,457
-9% -$1.04M
OXY icon
498
Occidental Petroleum
OXY
$55.7B
$9.13M 0.04%
181,573
-128,897
-42% -$7.25M
APTV icon
499
Aptiv
APTV
$12.3B
$9.12M 0.04%
112,792
+6,042
+6% +$478K
CMS icon
500
CMS Energy
CMS
$23.3B
$9.11M 0.04%
157,389
+2,354
+2% +$132K
18 19
20
21 22

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GAM
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SWM
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LCM
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HCMNY
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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.