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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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.53B
$2.02M 0.01%
73,791
+1,970
+3% +$56.4K
OLN icon
1052
Olin
OLN
$1.94B
$2M 0.01%
91,337
-25,618
-22% -$570K
EPAM icon
1053
EPAM Systems
EPAM
$6.04B
$2M 0.01%
11,556
+1,686
+17% +$290K
CFR icon
1054
Cullen/Frost Bankers
CFR
$9.91B
$2M 0.01%
21,318
+225
+1% +$22K
CW icon
1055
Curtiss-Wright
CW
$21.1B
$1.99M 0.01%
15,656
+726
+5% +$83.6K
TRU icon
1056
TransUnion
TRU
$14.3B
$1.98M 0.01%
26,919
+3,600
+15% +$246K
CRUS icon
1057
Cirrus Logic
CRUS
$5.91B
$1.97M 0.01%
45,083
+6,084
+16% +$264K
FSV icon
1058
FirstService
FSV
$5.78B
$1.97M 0.01%
20,506
-84
-0.4% -$7.6K
TI
1059
DELISTED
Telecom Italia
TI
$1.97M 0.01%
355,753
-22,264
-6% -$121K
NSIT icon
1060
Insight Enterprises
NSIT
$4.85B
$1.96M 0.01%
33,722
+2,655
+9% +$148K
MSGS icon
1061
Madison Square Garden
MSGS
$9.48B
$1.96M 0.01%
9,828
+465
+5% +$99K
QVCGA
1062
DELISTED
QVC Group Inc Series A
QVCGA
$1.96M 0.01%
3,256
+1,101
+51% +$785K
AMG icon
1063
Affiliated Managers Group
AMG
$8.87B
$1.96M 0.01%
21,232
-17,172
-45% -$1.68M
GLIBA
1064
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.96M 0.01%
31,811
+308
+1% +$18.3K
GT icon
1065
Goodyear
GT
$1.49B
$1.95M 0.01%
127,568
+59,106
+86% +$998K
ZTO icon
1066
ZTO Express
ZTO
$15.2B
$1.95M 0.01%
101,864
+72,563
+248% +$1.36M
ZG icon
1067
Zillow
ZG
$7.2B
$1.95M 0.01%
42,521
+2,911
+7% +$114K
ENS icon
1068
EnerSys
ENS
$6.2B
$1.94M 0.01%
28,379
+6,477
+30% +$423K
WDFC icon
1069
WD-40
WDFC
$2.55B
$1.94M 0.01%
12,207
-684
-5% -$112K
DCI icon
1070
Donaldson
DCI
$10B
$1.93M 0.01%
37,946
+2,314
+6% +$118K
WBS
1071
DELISTED
Webster Financial
WBS
$1.93M 0.01%
40,369
-584
-1% -$29.1K
VVV icon
1072
Valvoline
VVV
$3.46B
$1.93M 0.01%
98,654
+38,338
+64% +$708K
KEX icon
1073
Kirby Corp
KEX
$7.23B
$1.92M 0.01%
24,336
-492
-2% -$39.5K
MGEE icon
1074
MGE Energy Inc
MGEE
$2.85B
$1.92M 0.01%
26,308
+493
+2% +$33.9K
FIVN icon
1075
FIVE9
FIVN
$2.55B
$1.92M 0.01%
37,432
-342
-0.9% -$17.4K
41 42
43
44 45

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OU
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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.