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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
+146.06%
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
WUBA
701
DELISTED
58.com Inc
WUBA
$5.17M 0.02%
83,177
+6,149
+8% +$396K
ABMD
702
DELISTED
Abiomed Inc
ABMD
$5.17M 0.02%
19,836
-4,217
-18% -$1.12M
K
703
DELISTED
Kellanova
K
$5.15M 0.02%
102,411
-22,114
-18% -$1.17M
THS
704
DELISTED
Treehouse Foods
THS
$5.15M 0.02%
95,186
-2,436
-2% -$142K
VEEV icon
705
Veeva Systems
VEEV
$43.2B
$5.15M 0.02%
31,763
+4,900
+18% +$714K
CAH icon
706
Cardinal Health
CAH
$54.4B
$5.13M 0.02%
108,958
+4,164
+4% +$192K
MTCH icon
707
Match Group
MTCH
$10.1B
$5.13M 0.02%
76,193
+15,812
+26% +$1.03M
WRK
708
DELISTED
WestRock Company
WRK
$5.12M 0.02%
140,510
-18,974
-12% -$697K
CC icon
709
Chemours
CC
$2.22B
$5.12M 0.02%
213,375
+26,679
+14% +$786K
ELP
710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.12M 0.02%
1,007,643
+20,470
+2% +$90.6K
ORI icon
711
Old Republic International
ORI
$9.89B
$5.07M 0.02%
226,339
-5,984
-3% -$132K
XYZ
712
Block Inc
XYZ
$46.6B
$5.06M 0.02%
69,757
+722
+1% +$50.4K
PSO icon
713
Pearson
PSO
$9.59B
$5.03M 0.02%
485,232
-111,322
-19% -$1.17M
SIVB
714
DELISTED
SVB Financial Group
SIVB
$5.02M 0.02%
22,357
-1,137
-5% -$263K
RDUS
715
DELISTED
Radius Recycling
RDUS
$5.01M 0.02%
191,352
+88,056
+85% +$2.1M
NUE icon
716
Nucor
NUE
$59.8B
$5M 0.02%
90,780
-8,007
-8% -$440K
CIG icon
717
CEMIG Preferred Shares
CIG
$6.15B
$4.98M 0.02%
2,565,876
+387,428
+18% +$713K
DLB icon
718
Dolby
DLB
$5.61B
$4.95M 0.02%
76,695
+3,736
+5% +$238K
HUN icon
719
Huntsman Corp
HUN
$1.63B
$4.92M 0.02%
240,532
-18,233
-7% -$383K
TFX icon
720
Teleflex
TFX
$5.49B
$4.91M 0.02%
14,823
+445
+3% +$134K
CHU
721
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.89M 0.02%
448,814
+4,057
+0.9% +$46.5K
JNPR
722
DELISTED
Juniper Networks
JNPR
$4.88M 0.02%
183,386
+8,773
+5% +$235K
BSAC icon
723
Banco Santander Chile
BSAC
$16.3B
$4.85M 0.02%
162,053
+17,154
+12% +$498K
LPLA icon
724
LPL Financial
LPLA
$26.4B
$4.84M 0.02%
59,342
-5,437
-8% -$430K
BHC icon
725
Bausch Health
BHC
$2.15B
$4.81M 0.02%
190,819
-9,465
-5% -$225K
27 28
29
30 31

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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 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.