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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
AFL icon
51
Aflac
AFL
$65.5B
$82.1M 0.34%
1,497,377
-148,549
-9% -$7.66M
WFC icon
52
Wells Fargo
WFC
$254B
$79.6M 0.33%
1,682,329
-265,978
-14% -$12.4M
AMGN icon
53
Amgen
AMGN
$209B
$79.4M 0.32%
430,942
-70,352
-14% -$12.6M
SBUX icon
54
Starbucks
SBUX
$119B
$77.3M 0.32%
922,076
+51,296
+6% +$4.02M
ADP icon
55
Automatic Data Processing
ADP
$109B
$76M 0.31%
459,896
+35,393
+8% +$5.75M
LLY icon
56
Eli Lilly
LLY
$1.08T
$75.6M 0.31%
682,172
-19,149
-3% -$2.25M
ABBV icon
57
AbbVie
ABBV
$465B
$74.7M 0.31%
1,026,862
+5,179
+0.5% +$407K
CRM icon
58
Salesforce
CRM
$154B
$74.5M 0.3%
490,893
+1,543
+0.3% +$242K
EXC icon
59
Exelon
EXC
$48.1B
$73.7M 0.3%
2,156,575
-33,388
-2% -$1.18M
TM icon
60
Toyota
TM
$228B
$73.4M 0.3%
591,920
+14,326
+2% +$1.75M
TRV icon
61
Travelers Companies
TRV
$81.1B
$73.2M 0.3%
489,541
+103,485
+27% +$14.9M
HSBC icon
62
HSBC
HSBC
$352B
$70.4M 0.29%
1,686,184
+145,164
+9% +$6.08M
AXP icon
63
American Express
AXP
$224B
$69.9M 0.29%
566,433
+16,907
+3% +$1.99M
USB icon
64
US Bancorp
USB
$97.9B
$69.9M 0.29%
1,334,074
+187,178
+16% +$9.64M
IBM icon
65
IBM
IBM
$213B
$69.1M 0.28%
524,292
-8,889
-2% -$1.17M
NVO
66
Novo Nordisk
NVO
$228B
$68.6M 0.28%
2,689,194
+363,006
+16% +$8.97M
RY icon
67
Royal Bank of Canada
RY
$287B
$68.6M 0.28%
864,147
+54,326
+7% +$4.25M
INTU icon
68
Intuit
INTU
$91.1B
$67.9M 0.28%
259,963
+12,035
+5% +$3.06M
AVGO icon
69
Broadcom
AVGO
$1.76T
$67.1M 0.27%
2,331,210
-96,940
-4% -$2.83M
BHP icon
70
BHP
BHP
$211B
$66.5M 0.27%
1,283,586
+9,682
+0.8% +$468K
AMT icon
71
American Tower
AMT
$83.5B
$65.5M 0.27%
320,243
+9,602
+3% +$1.93M
MMM icon
72
3M
MMM
$91.8B
$65M 0.27%
448,262
-80,695
-15% -$12.4M
CHL
73
DELISTED
China Mobile Limited
CHL
$62.8M 0.26%
1,387,635
-198,677
-13% -$9.24M
MDT icon
74
Medtronic
MDT
$112B
$60.7M 0.25%
623,537
+21,390
+4% +$1.95M
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$60.6M 0.25%
998,738
+206,526
+26% +$12.4M
1 2
3
4 5

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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.