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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
TTM
526
DELISTED
Tata Motors Limited
TTM
$8.5M 0.03%
727,987
+13,811
+2% +$188K
SUI icon
527
Sun Communities
SUI
$15.8B
$8.43M 0.03%
65,758
+2,677
+4% +$332K
FE icon
528
FirstEnergy
FE
$28.4B
$8.42M 0.03%
196,671
+3,282
+2% +$138K
CPRT icon
529
Copart
CPRT
$28.5B
$8.39M 0.03%
449,080
+18,228
+4% +$313K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$72.9B
$8.39M 0.03%
26,799
-13,571
-34% -$4.52M
HAS icon
531
Hasbro
HAS
$13.5B
$8.38M 0.03%
79,282
+9,228
+13% +$909K
MAA icon
532
Mid-America Apartment Communities
MAA
$16B
$8.36M 0.03%
70,985
+8,006
+13% +$901K
ERIE icon
533
Erie Indemnity
ERIE
$13B
$8.33M 0.03%
32,755
-7,128
-18% -$1.47M
NMR icon
534
Nomura Holdings
NMR
$28.3B
$8.32M 0.03%
2,344,294
-86,345
-4% -$302K
ASX icon
535
ASE Group
ASX
$68.3B
$8.29M 0.03%
2,098,559
-497,540
-19% -$2.08M
ATO icon
536
Atmos Energy
ATO
$29.7B
$8.28M 0.03%
78,449
-1,051
-1% -$108K
RCI icon
537
Rogers Communications
RCI
$18.8B
$8.23M 0.03%
153,757
-49,467
-24% -$2.58M
KSS icon
538
Kohl's
KSS
$2.16B
$8.23M 0.03%
173,030
+10,273
+6% +$620K
BCH icon
539
Banco de Chile
BCH
$20.6B
$8.22M 0.03%
277,007
-20,272
-7% -$588K
OTEX icon
540
Open Text
OTEX
$6.28B
$8.19M 0.03%
198,775
+18,618
+10% +$741K
KT icon
541
KT
KT
$8.74B
$8.18M 0.03%
661,114
-181,616
-22% -$2.21M
AMX icon
542
America Movil
AMX
$74.6B
$8.16M 0.03%
560,188
+24,754
+5% +$366K
GHC icon
543
Graham Holdings Company
GHC
$5.31B
$8.15M 0.03%
11,818
-295
-2% -$206K
BT
544
DELISTED
BT Group plc (ADR)
BT
$8.14M 0.03%
637,086
-429,050
-40% -$5.96M
AFG icon
545
American Financial Group
AFG
$11.9B
$8.12M 0.03%
79,225
-2,134
-3% -$215K
FMS icon
546
Fresenius Medical Care
FMS
$13.4B
$8.08M 0.03%
205,661
+8,566
+4% +$339K
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.06M 0.03%
118,178
-59,396
-33% -$4.32M
ORA icon
548
Ormat Technologies
ORA
$5.8B
$8.05M 0.03%
126,980
+31,866
+34% +$1.9M
DAR icon
549
Darling Ingredients
DAR
$9.32B
$8.04M 0.03%
404,452
+160,293
+66% +$3.29M
EDU icon
550
New Oriental
EDU
$9.32B
$8.03M 0.03%
83,176
+12,101
+17% +$1.08M
20 21
22
23 24

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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.