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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
WPM icon
576
Wheaton Precious Metals
WPM
$49.7B
$7.53M 0.03%
311,545
+31,933
+11% +$708K
VRSK icon
577
Verisk Analytics
VRSK
$27.7B
$7.53M 0.03%
51,378
+1,977
+4% +$279K
CPAY icon
578
Corpay
CPAY
$25.7B
$7.51M 0.03%
26,729
+1,811
+7% +$474K
EC icon
579
Ecopetrol
EC
$33.7B
$7.5M 0.03%
410,340
-12,922
-3% -$242K
FCX icon
580
Freeport-McMoran
FCX
$86.2B
$7.47M 0.03%
643,262
-20,564
-3% -$239K
GPC icon
581
Genuine Parts
GPC
$17.9B
$7.46M 0.03%
72,028
-10,267
-12% -$1.06M
RNR icon
582
RenaissanceRe
RNR
$13.8B
$7.41M 0.03%
41,599
+414
+1% +$68K
NVR icon
583
NVR
NVR
$17.1B
$7.37M 0.03%
2,187
+208
+11% +$667K
FMC icon
584
FMC
FMC
$1.25B
$7.37M 0.03%
88,796
+5,657
+7% +$444K
TSS
585
DELISTED
Total System Services, Inc.
TSS
$7.33M 0.03%
57,119
+4,820
+9% +$530K
FNF icon
586
Fidelity National Financial
FNF
$14.4B
$7.3M 0.03%
188,282
+26,643
+16% +$1M
NI icon
587
NiSource
NI
$21.5B
$7.27M 0.03%
252,354
-4,299
-2% -$121K
WCN
588
Waste Connections
WCN
$43.6B
$7.25M 0.03%
75,902
+2,529
+3% +$233K
STX icon
589
Seagate
STX
$174B
$7.2M 0.03%
152,713
-570
-0.4% -$26.5K
MT icon
590
ArcelorMittal
MT
$49.5B
$7.13M 0.03%
395,224
+71,471
+22% +$1.35M
AVY icon
591
Avery Dennison
AVY
$12.8B
$7.1M 0.03%
61,394
+1,216
+2% +$133K
WPC icon
592
W.P. Carey
WPC
$17B
$7.05M 0.03%
88,655
+3,072
+4% +$243K
MKTX icon
593
MarketAxess Holdings
MKTX
$4.47B
$6.96M 0.03%
21,650
+2,064
+11% +$597K
UNM icon
594
Unum
UNM
$13.2B
$6.95M 0.03%
207,187
+1,074
+0.5% +$37.2K
KMX icon
595
CarMax
KMX
$8.39B
$6.93M 0.03%
79,786
+2,235
+3% +$175K
AIZ icon
596
Assurant
AIZ
$13.9B
$6.9M 0.03%
64,868
+165
+0.3% +$16.3K
MFG icon
597
Mizuho Financial
MFG
$120B
$6.86M 0.03%
2,381,893
-2,336,006
-50% -$6.93M
LEA icon
598
Lear
LEA
$7.39B
$6.84M 0.03%
49,090
-5,937
-11% -$833K
CAG icon
599
Conagra Brands
CAG
$7.42B
$6.83M 0.03%
257,421
+6,499
+3% +$189K
DKS icon
600
Dick's Sporting Goods
DKS
$18.4B
$6.83M 0.03%
197,145
+25,706
+15% +$941K
22 23
24
25 26

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.