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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
QSR icon
601
Restaurant Brands International
QSR
$26.2B
$6.82M 0.03%
98,127
+14,060
+17% +$941K
LW icon
602
Lamb Weston
LW
$7.42B
$6.81M 0.03%
107,537
-15,462
-13% -$1.02M
CNA icon
603
CNA Financial
CNA
$14.9B
$6.77M 0.03%
143,736
+12,794
+10% +$583K
TCOM icon
604
Trip.com Group
TCOM
$29B
$6.74M 0.03%
182,601
-15,681
-8% -$619K
MLM icon
605
Martin Marietta Materials
MLM
$34.2B
$6.74M 0.03%
29,284
+1,580
+6% +$342K
XRX icon
606
Xerox
XRX
$345M
$6.73M 0.03%
190,001
+23,957
+14% +$800K
ABEV icon
607
Ambev
ABEV
$47.9B
$6.7M 0.03%
1,434,408
+582,255
+68% +$2.61M
USFD icon
608
US Foods
USFD
$22.5B
$6.68M 0.03%
186,792
-1,262
-0.7% -$45.8K
CNP icon
609
CenterPoint Energy
CNP
$28.3B
$6.64M 0.03%
231,968
-92,168
-28% -$2.75M
IVZ icon
610
Invesco
IVZ
$12.4B
$6.63M 0.03%
323,972
+27,682
+9% +$575K
O icon
611
Realty Income
O
$61.1B
$6.58M 0.03%
98,463
+4,742
+5% +$324K
RAMP icon
612
LiveRamp
RAMP
$2.29B
$6.58M 0.03%
135,746
+36,805
+37% +$1.99M
WYNN icon
613
Wynn Resorts
WYNN
$10.3B
$6.5M 0.03%
52,464
-1,699
-3% -$218K
BEN icon
614
Franklin Resources
BEN
$16.8B
$6.5M 0.03%
186,653
+3,353
+2% +$114K
IDA icon
615
Idacorp
IDA
$8B
$6.48M 0.03%
64,495
-6,776
-10% -$684K
LUMN icon
616
Lumen
LUMN
$6.43B
$6.46M 0.03%
549,268
+216,773
+65% +$2.44M
FOXA icon
617
Fox Class A
FOXA
$24.8B
$6.46M 0.03%
176,269
-102,813
-37% -$3.78M
CHE icon
618
Chemed
CHE
$7.16B
$6.46M 0.03%
17,893
+3,303
+23% +$1.1M
WU icon
619
Western Union
WU
$2.53B
$6.45M 0.03%
324,315
+138,794
+75% +$2.71M
AEG icon
620
Aegon
AEG
$13.3B
$6.45M 0.03%
1,468,322
-60,308
-4% -$257K
BXP icon
621
Boston Properties
BXP
$11.6B
$6.4M 0.03%
49,633
+3,594
+8% +$483K
R icon
622
Ryder
R
$9.9B
$6.38M 0.03%
109,502
-21,099
-16% -$1.26M
GRFS
623
Grifois
GRFS
$5.55B
$6.38M 0.03%
302,315
+31,527
+12% +$601K
EXR icon
624
Extra Space Storage
EXR
$32.3B
$6.38M 0.03%
60,119
+2,494
+4% +$262K
WTM icon
625
White Mountains Insurance
WTM
$5.33B
$6.37M 0.03%
6,232
-2,312
-27% -$2.22M
23 24
25
26 27

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CTA
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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.