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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
PAG icon
626
Penske Automotive Group
PAG
$14.7B
$6.36M 0.03%
134,486
-169,450
-56% -$7.69M
WDC icon
627
Western Digital
WDC
$159B
$6.36M 0.03%
176,847
-23,271
-12% -$798K
VALE icon
628
Vale
VALE
$62.3B
$6.35M 0.03%
472,464
+73,208
+18% +$939K
BOH icon
629
Bank of Hawaii
BOH
$3.14B
$6.33M 0.03%
76,325
+1,463
+2% +$118K
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.32M 0.03%
96,178
+3,891
+4% +$253K
PANW icon
631
Palo Alto Networks
PANW
$256B
$6.32M 0.03%
186,096
+2,622
+1% +$98.1K
SPLK
632
DELISTED
Splunk Inc
SPLK
$6.3M 0.03%
50,085
+1,628
+3% +$207K
CF icon
633
CF Industries
CF
$19.6B
$6.27M 0.03%
134,311
+2,598
+2% +$113K
BKH icon
634
Black Hills Corp
BKH
$5.55B
$6.22M 0.03%
79,625
-596
-0.7% -$44.9K
KIM icon
635
Kimco Realty
KIM
$17.5B
$6.17M 0.03%
333,674
+28,912
+9% +$523K
IFF icon
636
International Flavors & Fragrances
IFF
$20.3B
$6.15M 0.03%
42,420
+4,255
+11% +$591K
GNTX icon
637
Gentex
GNTX
$5.1B
$6.13M 0.03%
249,086
+34,106
+16% +$773K
CNH
638
CNH Industrial
CNH
$13.3B
$6.13M 0.03%
684,693
-1,300
-0.2% -$11.3K
RVTY icon
639
Revvity
RVTY
$12.6B
$6.12M 0.03%
63,484
+372
+0.6% +$34.7K
FAF icon
640
First American
FAF
$7.98B
$6.11M 0.02%
113,717
+13,306
+13% +$724K
CUZ icon
641
Cousins Properties
CUZ
$5.31B
$6.06M 0.02%
167,583
+95,918
+134% +$3.6M
ZION icon
642
Zions Bancorporation
ZION
$10.1B
$6.05M 0.02%
131,649
-1,980
-1% -$91.6K
CTRA
643
DELISTED
Coterra Energy
CTRA
$6.02M 0.02%
262,049
+54,259
+26% +$1.38M
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.99M 0.02%
19,160
-2,142
-10% -$641K
TXT icon
645
Textron
TXT
$14.7B
$5.99M 0.02%
112,909
-1,715
-1% -$87K
URBN icon
646
Urban Outfitters
URBN
$6.46B
$5.96M 0.02%
261,845
+148,920
+132% +$4.03M
COTY icon
647
Coty
COTY
$2.4B
$5.92M 0.02%
442,137
+11,232
+3% +$138K
DB icon
648
Deutsche Bank
DB
$66.6B
$5.9M 0.02%
773,547
+65,200
+9% +$503K
HII icon
649
Huntington Ingalls Industries
HII
$11B
$5.88M 0.02%
26,180
-237
-0.9% -$50.8K
CIM
650
Chimera Investment
CIM
$1.06B
$5.87M 0.02%
103,734
-6,175
-6% -$350K
24 25
26
27 28

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GAM
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SWM
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LCM
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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.