We are live on ! Find out more
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
+146.06%
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 18.77%
2 Financials 17.2%
3 Healthcare 13.08%
4 Consumer Discretionary 10.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
676
American Eagle Outfitters
AEO
$2.5B
$5.51M 0.02%
326,215
+49,763
+18% +$1.01M
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.51M 0.02%
38,673
+14,434
+60% +$1.94M
EFX icon
678
Equifax
EFX
$19.4B
$5.51M 0.02%
40,724
+802
+2% +$101K
ATHM icon
679
Autohome
ATHM
$2.47B
$5.45M 0.02%
63,699
+4,893
+8% +$488K
BIDU icon
680
Baidu
BIDU
$30.3B
$5.44M 0.02%
46,334
-13,181
-22% -$1.88M
MLCO icon
681
Melco Resorts & Entertainment
MLCO
$1.74B
$5.42M 0.02%
249,581
+6,890
+3% +$156K
RITM icon
682
Rithm Capital
RITM
$5.32B
$5.42M 0.02%
352,243
-38,385
-10% -$626K
DEI icon
683
Douglas Emmett
DEI
$1.72B
$5.42M 0.02%
135,978
+110,963
+444% +$4.55M
GFI icon
684
Gold Fields
GFI
$37.1B
$5.41M 0.02%
1,000,354
+85,983
+9% +$367K
OGS icon
685
ONE Gas
OGS
$4.78B
$5.41M 0.02%
59,937
-4,775
-7% -$422K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$12.6B
$5.41M 0.02%
63,169
+7,370
+13% +$630K
FICO icon
687
Fair Isaac
FICO
$21.5B
$5.41M 0.02%
17,220
+5,146
+43% +$1.49M
PAC icon
688
Grupo Aeroportuario del Pacifico
PAC
$12B
$5.39M 0.02%
51,688
+5,798
+13% +$587K
OGE icon
689
OGE Energy
OGE
$9.47B
$5.38M 0.02%
126,405
+3,757
+3% +$159K
FRC
690
DELISTED
First Republic Bank
FRC
$5.37M 0.02%
54,974
+4,437
+9% +$447K
CINF icon
691
Cincinnati Financial
CINF
$26.3B
$5.36M 0.02%
51,749
-364
-0.7% -$34.9K
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
$5.36M 0.02%
92,881
+29,479
+46% +$1.73M
SSL icon
693
Sasol
SSL
$9.22B
$5.35M 0.02%
215,131
-90,969
-30% -$2.65M
THG icon
694
Hanover Insurance
THG
$8.11B
$5.32M 0.02%
41,437
+9,546
+30% +$1.16M
HSIC icon
695
Henry Schein
HSIC
$9.76B
$5.27M 0.02%
75,403
+10,933
+17% +$723K
TAP icon
696
Molson Coors Class B
TAP
$7.3B
$5.27M 0.02%
94,079
-54,248
-37% -$3.17M
DPZ icon
697
Domino's
DPZ
$10B
$5.25M 0.02%
18,860
-435
-2% -$119K
CIT
698
DELISTED
CIT Group Inc.
CIT
$5.24M 0.02%
99,817
-759
-0.8% -$38.4K
PACW
699
DELISTED
PacWest Bancorp
PACW
$5.2M 0.02%
133,975
+16,653
+14% +$644K
MGM icon
700
MGM Resorts International
MGM
$9.65B
$5.18M 0.02%
181,244
+2,035
+1% +$54.4K
26 27
28
29 30

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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 19% 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.