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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
DEO icon
101
Diageo
DEO
$49.6B
$48.5M 0.2%
281,506
+10,795
+4% +$1.81M
PNC icon
102
PNC Financial Services
PNC
$99.1B
$48.4M 0.2%
352,314
+20,134
+6% +$2.66M
SNY icon
103
Sanofi
SNY
$107B
$48.3M 0.2%
1,116,141
+9,247
+0.8% +$393K
GS icon
104
Goldman Sachs
GS
$289B
$47.7M 0.19%
233,128
+13,767
+6% +$2.72M
LIN icon
105
Linde
LIN
$236B
$47.5M 0.19%
236,753
+30,508
+15% +$5.71M
BAX icon
106
Baxter International
BAX
$12.8B
$47.3M 0.19%
578,015
-42,494
-7% -$3.3M
MO icon
107
Altria Group
MO
$125B
$46.3M 0.19%
977,208
-38,704
-4% -$2.03M
RTN
108
DELISTED
Raytheon Company
RTN
$46M 0.19%
264,626
-191
-0.1% -$34.4K
SKM icon
109
SK Telecom
SKM
$11.4B
$45.7M 0.19%
1,121,622
+19,586
+2% +$777K
SYK icon
110
Stryker
SYK
$135B
$45.5M 0.19%
221,351
+1,299
+0.6% +$248K
TD icon
111
Toronto Dominion Bank
TD
$193B
$45.3M 0.18%
775,700
+34,115
+5% +$1.92M
APD icon
112
Air Products & Chemicals
APD
$65.5B
$45.2M 0.18%
199,590
-787
-0.4% -$163K
TTE icon
113
TotalEnergies
TTE
$193B
$45.1M 0.18%
808,317
+26,764
+3% +$1.46M
AZN icon
114
AstraZeneca
AZN
$269B
$44.9M 0.18%
544,181
-727
-0.1% -$57K
WM icon
115
Waste Management
WM
$95B
$43.5M 0.18%
376,755
+1,605
+0.4% +$174K
PM icon
116
Philip Morris
PM
$309B
$43.3M 0.18%
551,624
-54,188
-9% -$4.48M
CUK
117
DELISTED
Carnival PLC
CUK
$42.6M 0.17%
941,278
+76,344
+9% +$3.92M
SONY icon
118
Sony
SONY
$137B
$42.6M 0.17%
4,062,900
+281,635
+7% +$2.76M
DUK icon
119
Duke Energy
DUK
$101B
$42.3M 0.17%
479,901
-46,326
-9% -$4.09M
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$42.1M 0.17%
279,304
-2,254
-0.8% -$340K
BP icon
121
BP
BP
$112B
$42M 0.17%
1,022,974
+34,529
+3% +$1.45M
AWK icon
122
American Water Works
AWK
$27B
$41.6M 0.17%
358,335
-4,818
-1% -$532K
BNS icon
123
Scotiabank
BNS
$105B
$41.3M 0.17%
760,694
+17,874
+2% +$955K
CME icon
124
CME Group
CME
$95.4B
$41M 0.17%
210,967
+7,573
+4% +$1.4M
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$159B
$40.7M 0.17%
5,764,976
+1,078,682
+23% +$7.64M
3 4
5
6 7

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GAM
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SWM
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LCM
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HCMNY
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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.