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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
NVDA icon
76
NVIDIA
NVDA
$4.6T
$60.6M 0.25%
14,756,120
-435,400
-3% -$1.8M
CBRE icon
77
CBRE Group
CBRE
$43.3B
$60.2M 0.25%
1,172,823
+195,200
+20% +$9.7M
BABA icon
78
Alibaba
BABA
$276B
$59.7M 0.24%
352,591
+25,116
+8% +$4.33M
CB icon
79
Chubb
CB
$140B
$59.2M 0.24%
401,599
+11,540
+3% +$1.67M
LOW icon
80
Lowe's Companies
LOW
$121B
$59.1M 0.24%
586,145
-3,134
-0.5% -$331K
SAP icon
81
SAP
SAP
$215B
$58.2M 0.24%
425,318
+49,616
+13% +$6.17M
LMT icon
82
Lockheed Martin
LMT
$131B
$58.1M 0.24%
159,884
+4,888
+3% +$1.64M
RTX icon
83
RTX Corp
RTX
$290B
$56.8M 0.23%
692,937
+16,598
+2% +$1.39M
BKNG icon
84
Booking.com
BKNG
$156B
$54M 0.22%
720,775
+3,800
+0.5% +$273K
BDX icon
85
Becton Dickinson
BDX
$46.4B
$53.8M 0.22%
218,805
+3,429
+2% +$797K
QCOM icon
86
Qualcomm
QCOM
$164B
$52.6M 0.21%
691,568
+79,753
+13% +$5.84M
CAT icon
87
Caterpillar
CAT
$361B
$52.3M 0.21%
383,688
-6,151
-2% -$813K
ALL icon
88
Allstate
ALL
$70.6B
$51.8M 0.21%
509,107
+19,226
+4% +$1.88M
CSX icon
89
CSX Corp
CSX
$94B
$51.7M 0.21%
2,005,374
-19,386
-1% -$499K
MDLZ icon
90
Mondelez International
MDLZ
$83.4B
$51.2M 0.21%
950,821
+65,460
+7% +$3.4M
GILD icon
91
Gilead Sciences
GILD
$165B
$51.1M 0.21%
756,925
+64,816
+9% +$4.26M
RIO icon
92
Rio Tinto
RIO
$152B
$50.3M 0.21%
807,541
+159,012
+25% +$9.53M
CHT icon
93
Chunghwa Telecom
CHT
$33.5B
$50M 0.2%
1,368,387
+70,050
+5% +$2.51M
GE icon
94
GE Aerospace
GE
$364B
$49.5M 0.2%
946,592
+80,073
+9% +$3.94M
PRU icon
95
Prudential Financial
PRU
$42.6B
$49.4M 0.2%
488,799
+30,817
+7% +$3.07M
ECL icon
96
Ecolab
ECL
$79.8B
$49.3M 0.2%
249,672
+6,970
+3% +$1.3M
CELG
97
DELISTED
Celgene Corp
CELG
$49M 0.2%
530,489
+38,086
+8% +$3.62M
INFY icon
98
Infosys
INFY
$51B
$48.8M 0.2%
4,558,357
+214,825
+5% +$2.28M
AEP icon
99
American Electric Power
AEP
$70.4B
$48.6M 0.2%
551,897
+59,217
+12% +$5.1M
ED icon
100
Consolidated Edison
ED
$41.4B
$48.5M 0.2%
553,601
-90,762
-14% -$7.82M
2 3
4
5 6

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GAM
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SWM
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LCM
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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.