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
EPR icon
801
EPR Properties
EPR
$4.37B
$3.91M 0.02%
52,466
+1,543
+3% +$120K
JHX icon
802
James Hardie Industries
JHX
$15.6B
$3.9M 0.02%
295,366
-10,035
-3% -$132K
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
$3.89M 0.02%
29,361
-93
-0.3% -$12.3K
DAN icon
804
Dana Inc
DAN
$3.22B
$3.88M 0.02%
194,602
+14,001
+8% +$249K
ALLE icon
805
Allegion
ALLE
$13B
$3.88M 0.02%
35,077
-167
-0.5% -$16.7K
SON icon
806
Sonoco
SON
$4.79B
$3.87M 0.02%
59,283
+17,689
+43% +$1.12M
FCNCA icon
807
First Citizens BancShares
FCNCA
$23.7B
$3.87M 0.02%
8,601
+2,164
+34% +$947K
CABO icon
808
Cable One
CABO
$107M
$3.87M 0.02%
3,304
+230
+7% +$251K
AVA icon
809
Avista
AVA
$3.08B
$3.86M 0.02%
86,549
+2,224
+3% +$94.7K
SWX icon
810
Southwest Gas
SWX
$6.28B
$3.85M 0.02%
42,910
+7,313
+21% +$621K
TDY icon
811
Teledyne Technologies
TDY
$27.9B
$3.82M 0.02%
13,935
+67
+0.5% +$16.7K
ASR icon
812
Grupo Aeroportuario del Sureste
ASR
$7.45B
$3.81M 0.02%
23,482
+5,916
+34% +$967K
MEOH icon
813
Methanex
MEOH
$4.76B
$3.79M 0.02%
83,444
-53,446
-39% -$2.68M
SNV
814
DELISTED
Synovus
SNV
$3.76M 0.02%
107,353
-10,294
-9% -$358K
BURL icon
815
Burlington
BURL
$14.5B
$3.74M 0.02%
21,959
-3,382
-13% -$553K
BSMX
816
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.72M 0.02%
485,956
-23,451
-5% -$181K
PE
817
DELISTED
PARSLEY ENERGY INC
PE
$3.72M 0.02%
195,544
+42,382
+28% +$811K
ZD icon
818
Ziff Davis
ZD
$2.01B
$3.71M 0.02%
48,007
-4,993
-9% -$377K
HLF icon
819
Herbalife
HLF
$1.24B
$3.71M 0.02%
86,650
-54,586
-39% -$2.58M
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
$3.7M 0.02%
223,012
+38,320
+21% +$648K
OVV icon
821
Ovintiv
OVV
$17.4B
$3.7M 0.02%
144,140
-164,145
-53% -$5.12M
PNR icon
822
Pentair
PNR
$9.01B
$3.69M 0.02%
99,221
+8,765
+10% +$332K
CATY icon
823
Cathay General Bancorp
CATY
$4.14B
$3.67M 0.02%
102,151
+39,503
+63% +$1.4M
JBL icon
824
Jabil
JBL
$31.1B
$3.67M 0.02%
116,000
+11,601
+11% +$333K
TREX icon
825
Trex
TREX
$4.39B
$3.66M 0.02%
102,164
-4,064
-4% -$138K
31 32
33
34 35

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.