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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
UDR icon
651
UDR
UDR
$12.8B
$5.87M 0.02%
130,785
-1,860
-1% -$83.8K
SPR
652
DELISTED
Spirit AeroSystems
SPR
$5.84M 0.02%
71,769
+18,453
+35% +$1.56M
BWA icon
653
BorgWarner
BWA
$12.8B
$5.84M 0.02%
158,007
+16,597
+12% +$588K
TIF
654
DELISTED
Tiffany & Co.
TIF
$5.83M 0.02%
62,295
+883
+1% +$87.7K
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.86B
$5.83M 0.02%
119,390
+1,889
+2% +$84K
TNL icon
656
Travel + Leisure Co
TNL
$4.76B
$5.79M 0.02%
131,835
+896
+0.7% +$38.2K
NWG icon
657
NatWest
NWG
$69.9B
$5.78M 0.02%
944,384
+52,818
+6% +$346K
CMG icon
658
Chipotle Mexican Grill
CMG
$43.9B
$5.73M 0.02%
390,650
+34,100
+10% +$481K
LNT icon
659
Alliant Energy
LNT
$18.6B
$5.72M 0.02%
116,651
+6,218
+6% +$296K
ZAYO
660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.72M 0.02%
173,820
-291
-0.2% -$9.29K
TEAM icon
661
Atlassian
TEAM
$26.5B
$5.71M 0.02%
43,656
+3,357
+8% +$404K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$69.1B
$5.68M 0.02%
64,845
+1,118
+2% +$93.3K
ODFL icon
663
Old Dominion Freight Line
ODFL
$46.3B
$5.67M 0.02%
113,880
+4,335
+4% +$211K
KSU
664
DELISTED
Kansas City Southern
KSU
$5.66M 0.02%
46,478
+2,506
+6% +$300K
RJF icon
665
Raymond James Financial
RJF
$33.5B
$5.65M 0.02%
100,278
-845
-0.8% -$48.2K
AES icon
666
AES
AES
$10.6B
$5.65M 0.02%
337,216
-10,472
-3% -$177K
SJR
667
DELISTED
Shaw Communications Inc.
SJR
$5.65M 0.02%
277,082
+216
+0.1% +$4.4K
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
$5.65M 0.02%
126,602
+4,357
+4% +$208K
INCY icon
669
Incyte
INCY
$25.8B
$5.64M 0.02%
66,400
-1,636
-2% -$131K
AAP icon
670
Advance Auto Parts
AAP
$3.53B
$5.62M 0.02%
36,468
-468
-1% -$76K
WST icon
671
West Pharmaceutical
WST
$23.7B
$5.62M 0.02%
44,876
+955
+2% +$113K
HE icon
672
Hawaiian Electric Industries
HE
$2.26B
$5.61M 0.02%
128,873
+5,904
+5% +$247K
FHN icon
673
First Horizon
FHN
$12.2B
$5.59M 0.02%
374,201
+145,197
+63% +$2.1M
BSBR icon
674
Santander
BSBR
$38.2B
$5.52M 0.02%
485,858
+102,533
+27% +$1.11M
MKL icon
675
Markel Group
MKL
$25.2B
$5.52M 0.02%
5,063
+191
+4% +$200K
25 26
27
28 29

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GAM
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SWM
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LCM
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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.