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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
SPGI icon
126
S&P Global
SPGI
$124B
$40.5M 0.17%
177,818
+1,838
+1% +$401K
AZO icon
127
AutoZone
AZO
$51.3B
$40.4M 0.17%
36,776
+7,252
+25% +$7.63M
GIB icon
128
CGI
GIB
$15.4B
$40.2M 0.16%
523,878
+104,522
+25% +$7.6M
NOC icon
129
Northrop Grumman
NOC
$76B
$40M 0.16%
123,746
+2,067
+2% +$616K
BLK icon
130
Blackrock
BLK
$167B
$39.9M 0.16%
85,021
+2,689
+3% +$1.22M
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$39.8M 0.16%
298,568
+3,212
+1% +$414K
CHTR icon
132
Charter Communications
CHTR
$17.3B
$39.7M 0.16%
100,473
+6,857
+7% +$2.57M
PLD icon
133
Prologis
PLD
$136B
$39M 0.16%
486,539
+33,301
+7% +$2.53M
PSA icon
134
Public Storage
PSA
$61.5B
$38.8M 0.16%
163,077
+28
+0% +$6.42K
GSK icon
135
GSK
GSK
$107B
$38.5M 0.16%
770,041
+55,996
+8% +$2.81M
NSC icon
136
Norfolk Southern
NSC
$75.4B
$38.5M 0.16%
193,129
-6,376
-3% -$1.26M
MS icon
137
Morgan Stanley
MS
$319B
$38.4M 0.16%
875,437
+27,056
+3% +$1.21M
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$38.1M 0.16%
217,662
-12,351
-5% -$2.12M
ZTS icon
139
Zoetis
ZTS
$32.7B
$38M 0.16%
334,565
+12,081
+4% +$1.27M
CVS icon
140
CVS Health
CVS
$135B
$37.7M 0.15%
692,147
+154,689
+29% +$8.33M
COP icon
141
ConocoPhillips
COP
$144B
$37.3M 0.15%
611,944
-105,154
-15% -$6.54M
D icon
142
Dominion Energy
D
$62.1B
$37.2M 0.15%
480,710
+32,260
+7% +$2.46M
HMC icon
143
Honda
HMC
$39.8B
$37.1M 0.15%
1,437,437
-253,423
-15% -$6.75M
BTI icon
144
British American Tobacco
BTI
$136B
$37M 0.15%
1,059,991
-176,062
-14% -$6.67M
PSX icon
145
Phillips 66
PSX
$82.9B
$36.5M 0.15%
389,889
-8,207
-2% -$736K
TGT icon
146
Target
TGT
$66.3B
$36.3M 0.15%
419,085
+4,353
+1% +$352K
MU icon
147
Micron Technology
MU
$835B
$36.2M 0.15%
938,800
-152,201
-14% -$5.8M
COF icon
148
Capital One
COF
$128B
$35.9M 0.15%
396,133
+46,495
+13% +$4.16M
TSN icon
149
Tyson Foods
TSN
$21.5B
$35.9M 0.15%
444,020
+44,597
+11% +$3.44M
SYY icon
150
Sysco
SYY
$40.8B
$35.8M 0.15%
506,860
+13,119
+3% +$934K
4 5
6
7 8

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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.