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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
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
$9.11M 0.04%
69,564
-4,831
-6% -$623K
SBS icon
502
Sabesp
SBS
$18.4B
$9.11M 0.04%
3,860,596
+443,002
+13% +$968K
GPN icon
503
Global Payments
GPN
$24.1B
$9.1M 0.04%
56,831
+3,071
+6% +$457K
ARW icon
504
Arrow Electronics
ARW
$10.5B
$9.07M 0.04%
127,227
-82,839
-39% -$6.1M
XRAY icon
505
Dentsply Sirona
XRAY
$2.84B
$9.05M 0.04%
155,059
+6,512
+4% +$350K
CDW icon
506
CDW
CDW
$18.9B
$9.03M 0.04%
81,315
+4,101
+5% +$430K
WY icon
507
Weyerhaeuser
WY
$17.6B
$8.98M 0.04%
340,985
-130,621
-28% -$3.32M
WP
508
DELISTED
Worldpay, Inc.
WP
$8.98M 0.04%
73,271
+14,948
+26% +$1.77M
NRG icon
509
NRG Energy
NRG
$26.2B
$8.88M 0.04%
252,686
-12,915
-5% -$487K
CAE icon
510
CAE Inc. Common Shares
CAE
$8.44B
$8.87M 0.04%
330,232
+2,485
+0.8% +$60.7K
VOD icon
511
Vodafone
VOD
$37.1B
$8.86M 0.04%
542,622
-138,008
-20% -$2.37M
CHRW icon
512
C.H. Robinson
CHRW
$20.5B
$8.83M 0.04%
104,642
-6,153
-6% -$518K
EXPE icon
513
Expedia Group
EXPE
$36.5B
$8.79M 0.04%
66,118
+1,624
+3% +$200K
COO icon
514
Cooper Companies
COO
$14.2B
$8.7M 0.04%
103,348
+3,552
+4% +$267K
TS icon
515
Tenaris
TS
$28.2B
$8.7M 0.04%
330,486
+6,972
+2% +$186K
WTRG icon
516
Essential Utilities
WTRG
$11.5B
$8.68M 0.04%
209,842
+4,208
+2% +$164K
RCL icon
517
Royal Caribbean
RCL
$86.5B
$8.65M 0.04%
71,376
+1,904
+3% +$232K
HAL icon
518
Halliburton
HAL
$26.1B
$8.64M 0.04%
379,854
+21,930
+6% +$569K
ANSS
519
DELISTED
Ansys
ANSS
$8.62M 0.04%
42,083
+1,411
+3% +$269K
TRGP icon
520
Targa Resources
TRGP
$56.8B
$8.62M 0.04%
219,467
+39,671
+22% +$1.58M
QGEN icon
521
Qiagen
QGEN
$8.62B
$8.61M 0.04%
200,170
+7,165
+4% +$297K
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$8.59M 0.04%
143,636
+19,685
+16% +$1.12M
GIL icon
523
Gildan
GIL
$9.49B
$8.57M 0.04%
221,613
+10,721
+5% +$400K
ERIC icon
524
Ericsson
ERIC
$32.1B
$8.55M 0.03%
899,968
-38,224
-4% -$370K
HBAN icon
525
Huntington Bancshares
HBAN
$34B
$8.55M 0.03%
618,542
+21,831
+4% +$293K
19 20
21
22 23

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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.