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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
CBD
876
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.2M 0.01%
130,543
-12,807
-9% -$291K
AAL icon
877
American Airlines Group
AAL
$8.41B
$3.19M 0.01%
97,656
-20,245
-17% -$654K
ALE
878
DELISTED
Allete
ALE
$3.19M 0.01%
38,277
+1,177
+3% +$96.9K
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.18M 0.01%
58,793
+1,503
+3% +$76.2K
NATI
880
DELISTED
National Instruments Corp
NATI
$3.16M 0.01%
75,220
-24,067
-24% -$1.03M
AUO
881
DELISTED
AU Optronics Corp
AUO
$3.13M 0.01%
1,057,131
-1,128,624
-52% -$3.65M
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.12M 0.01%
29,858
+927
+3% +$93.8K
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
$3.12M 0.01%
138,076
-29,276
-17% -$708K
FDS icon
884
Factset
FDS
$9.83B
$3.1M 0.01%
10,833
-239
-2% -$66.1K
KGC icon
885
Kinross Gold
KGC
$33B
$3.09M 0.01%
797,169
-145,705
-15% -$491K
CVSA
886
Covista Inc
CVSA
$4.33B
$3.09M 0.01%
68,630
-4,933
-7% -$226K
X
887
DELISTED
US Steel
X
$3.07M 0.01%
200,622
+83,770
+72% +$1.29M
SQM icon
888
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.07M 0.01%
98,601
-14,235
-13% -$486K
CYBR
889
DELISTED
CyberArk
CYBR
$3.06M 0.01%
23,975
+22,019
+1,126% +$2.79M
JHG
890
DELISTED
Janus Henderson
JHG
$3.06M 0.01%
143,089
+15,151
+12% +$345K
OMCL icon
891
Omnicell
OMCL
$1.48B
$3.06M 0.01%
35,566
+4,557
+15% +$370K
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.04M 0.01%
24,435
-11,033
-31% -$1.37M
LBTYK icon
893
Liberty Global Class C
LBTYK
$3.42B
$3.02M 0.01%
113,712
-211,761
-65% -$5.44M
SIGI icon
894
Selective Insurance
SIGI
$5.27B
$3.02M 0.01%
40,263
+5,896
+17% +$420K
LKQ icon
895
LKQ Corp
LKQ
$5.82B
$3.01M 0.01%
113,098
-7,056
-6% -$198K
IT icon
896
Gartner
IT
$12.1B
$3.01M 0.01%
18,682
+741
+4% +$116K
BWXT icon
897
BWX Technologies
BWXT
$13.3B
$3M 0.01%
57,518
-2,304
-4% -$115K
SNX icon
898
TD Synnex
SNX
$20.8B
$2.98M 0.01%
60,672
+15,270
+34% +$758K
WH icon
899
Wyndham Hotels & Resorts
WH
$5.06B
$2.97M 0.01%
53,358
-2,104
-4% -$115K
NWLI
900
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.97M 0.01%
11,563
+5,507
+91% +$1.46M
34 35
36
37 38

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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.