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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
ANET icon
776
Arista Networks
ANET
$249B
$4.16M 0.02%
256,160
-29,008
-10% -$502K
MOH icon
777
Molina Healthcare
MOH
$10.6B
$4.15M 0.02%
28,965
+1,908
+7% +$261K
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.11M 0.02%
144,568
+2,745
+2% +$74.5K
LM
779
DELISTED
Legg Mason, Inc.
LM
$4.11M 0.02%
107,356
+184
+0.2% +$6.36K
GATX icon
780
GATX Corp
GATX
$6.27B
$4.1M 0.02%
51,700
-10,653
-17% -$810K
VER
781
DELISTED
VEREIT, Inc.
VER
$4.09M 0.02%
90,800
-4,315
-5% -$187K
WHR icon
782
Whirlpool
WHR
$2.12B
$4.09M 0.02%
28,717
-982
-3% -$132K
SR icon
783
Spire
SR
$4.72B
$4.08M 0.02%
48,640
-1,204
-2% -$101K
CX icon
784
Cemex
CX
$14.6B
$4.08M 0.02%
962,003
-44,709
-4% -$200K
ELS icon
785
Equity Lifestyle Properties
ELS
$11.8B
$4.06M 0.02%
66,932
+6,420
+11% +$380K
LSTR icon
786
Landstar System
LSTR
$5.75B
$4.06M 0.02%
37,594
+1,293
+4% +$138K
SCCO icon
787
Southern Copper
SCCO
$160B
$4.05M 0.02%
113,924
+20,200
+22% +$695K
TERP
788
DELISTED
TerraForm Power, Inc
TERP
$4.05M 0.02%
283,454
+137,053
+94% +$1.88M
CGNX icon
789
Cognex
CGNX
$10.1B
$4.05M 0.02%
84,393
-7,568
-8% -$364K
MED icon
790
Medifast
MED
$134M
$4.04M 0.02%
31,505
-97
-0.3% -$13.5K
HEI icon
791
HEICO Corp
HEI
$41.7B
$4.04M 0.02%
30,199
-7,170
-19% -$798K
VNO icon
792
Vornado Realty Trust
VNO
$6.48B
$4.03M 0.02%
62,878
+4,870
+8% +$327K
HOLX
793
DELISTED
Hologic
HOLX
$4.03M 0.02%
83,836
-2,620
-3% -$121K
PEGI
794
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4M 0.02%
173,139
+36,597
+27% +$819K
WSM icon
795
Williams-Sonoma
WSM
$25.7B
$3.98M 0.02%
122,630
+6,806
+6% +$195K
HRB icon
796
H&R Block
HRB
$5.53B
$3.95M 0.02%
134,879
+15,819
+13% +$425K
MRVL icon
797
Marvell Technology
MRVL
$206B
$3.95M 0.02%
165,390
+22,993
+16% +$537K
TPR icon
798
Tapestry
TPR
$23.6B
$3.94M 0.02%
124,155
+530
+0.4% +$16.5K
PVH icon
799
PVH
PVH
$3.32B
$3.94M 0.02%
41,586
-8,294
-17% -$917K
AOS icon
800
A.O. Smith
AOS
$7.73B
$3.92M 0.02%
83,213
-5,580
-6% -$274K
30 31
32
33 34

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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.