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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
APA icon
726
APA Corp
APA
$15.8B
$4.8M 0.02%
165,682
-24,304
-13% -$756K
TTC icon
727
Toro Company
TTC
$8.68B
$4.79M 0.02%
71,552
-8,945
-11% -$628K
SWN
728
DELISTED
Southwestern Energy Company
SWN
$4.78M 0.02%
1,512,656
+966,103
+177% +$3.75M
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$4.76M 0.02%
210,716
+252
+0.1% +$5.6K
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
$4.75M 0.02%
113,498
-1,986
-2% -$73.5K
CPB icon
731
Campbell Soup
CPB
$6.44B
$4.75M 0.02%
118,537
+8,131
+7% +$319K
KEP icon
732
Korea Electric Power
KEP
$14.4B
$4.75M 0.02%
427,561
-321,284
-43% -$3.73M
OSK icon
733
Oshkosh
OSK
$8.96B
$4.74M 0.02%
56,826
+4,331
+8% +$341K
PK icon
734
Park Hotels & Resorts
PK
$3B
$4.74M 0.02%
171,978
-40,198
-19% -$1.21M
VTRS icon
735
Viatris
VTRS
$19.4B
$4.74M 0.02%
248,788
+104,487
+72% +$2.31M
AVAL icon
736
Grupo Aval
AVAL
$6.27B
$4.74M 0.02%
594,180
+77,610
+15% +$592K
GEN icon
737
Gen Digital
GEN
$18.5B
$4.67M 0.02%
214,385
-40,143
-16% -$863K
MELI icon
738
Mercado Libre
MELI
$93.3B
$4.65M 0.02%
7,600
+1,323
+21% +$736K
AGCO icon
739
AGCO
AGCO
$8.34B
$4.64M 0.02%
59,839
+6,307
+12% +$450K
STE icon
740
Steris
STE
$20.6B
$4.64M 0.02%
31,151
+2,842
+10% +$380K
KBH icon
741
KB Home
KBH
$2.98B
$4.62M 0.02%
179,555
+9,077
+5% +$234K
HP icon
742
Helmerich & Payne
HP
$4.19B
$4.61M 0.02%
91,043
+6,036
+7% +$332K
NBL
743
DELISTED
Noble Energy, Inc.
NBL
$4.57M 0.02%
204,033
+29,220
+17% +$694K
TWLO icon
744
Twilio
TWLO
$36.8B
$4.55M 0.02%
33,390
+12,247
+58% +$1.63M
ARE icon
745
Alexandria Real Estate Equities
ARE
$9.01B
$4.53M 0.02%
32,111
+5,930
+23% +$856K
RGEN icon
746
Repligen
RGEN
$9.88B
$4.51M 0.02%
52,535
+1,877
+4% +$128K
NLY icon
747
Annaly Capital Management
NLY
$16B
$4.51M 0.02%
123,603
-182,296
-60% -$6.95M
UGI icon
748
UGI
UGI
$8.16B
$4.48M 0.02%
83,871
-5,818
-6% -$310K
KOF icon
749
Coca-Cola Femsa
KOF
$23.5B
$4.47M 0.02%
71,925
+10,239
+17% +$656K
LDOS icon
750
Leidos
LDOS
$16.3B
$4.45M 0.02%
55,724
-684
-1% -$49.9K
28 29
30
31 32

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CTA
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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 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.