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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
PAYX icon
151
Paychex
PAYX
$43.4B
$35.7M 0.15%
433,341
-16,386
-4% -$1.38M
ROP icon
152
Roper Technologies
ROP
$40.4B
$35.4M 0.14%
96,658
+3,731
+4% +$1.32M
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$35.4M 0.14%
779,790
-45,057
-5% -$2.1M
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.4M 0.14%
820,940
+332,073
+68% +$14.3M
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$34.9M 0.14%
405,708
-126,641
-24% -$10.8M
HCA icon
156
HCA Healthcare
HCA
$88.4B
$34.8M 0.14%
257,310
-6,806
-3% -$861K
EL icon
157
Estee Lauder
EL
$30.4B
$34.7M 0.14%
189,675
+6,873
+4% +$1.17M
ETN icon
158
Eaton
ETN
$141B
$34.7M 0.14%
416,207
+26,806
+7% +$2.17M
CL icon
159
Colgate-Palmolive
CL
$74.8B
$34.6M 0.14%
482,305
+40,575
+9% +$2.88M
YUM icon
160
Yum! Brands
YUM
$41.9B
$34.5M 0.14%
311,690
+16,695
+6% +$1.73M
GM icon
161
General Motors
GM
$80.9B
$34.3M 0.14%
890,873
+88,074
+11% +$3.3M
CHA
162
DELISTED
China Telecom Corporation, LTD
CHA
$34.1M 0.14%
681,879
+88,931
+15% +$4.56M
CAJ
163
DELISTED
Canon, Inc.
CAJ
$33.9M 0.14%
1,159,423
-137,996
-11% -$3.95M
DE icon
164
Deere & Co
DE
$165B
$33.5M 0.14%
202,250
-10,473
-5% -$1.63M
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$33.3M 0.14%
1,669,315
+249,663
+18% +$4.78M
BSX icon
166
Boston Scientific
BSX
$68.4B
$33.1M 0.14%
771,043
+18,861
+3% +$725K
PGR icon
167
Progressive
PGR
$128B
$32.9M 0.13%
411,447
+13,606
+3% +$1.05M
DOX icon
168
Amdocs
DOX
$6.03B
$32.8M 0.13%
528,328
-4,401
-0.8% -$254K
AON icon
169
Aon
AON
$80.6B
$31.9M 0.13%
165,532
+881
+0.5% +$160K
UPS icon
170
United Parcel Service
UPS
$88.9B
$31.9M 0.13%
309,221
-33,552
-10% -$3.49M
HUM icon
171
Humana
HUM
$43.9B
$31.8M 0.13%
119,715
-15,294
-11% -$3.88M
MSI icon
172
Motorola Solutions
MSI
$72.1B
$31.7M 0.13%
189,936
+1,242
+0.7% +$187K
MPT
173
Medical Properties Trust
MPT
$2.84B
$31.5M 0.13%
1,806,974
+316,934
+21% +$5.71M
MAR icon
174
Marriott International
MAR
$100B
$31.5M 0.13%
224,463
+1,731
+0.8% +$230K
VLO icon
175
Valero Energy
VLO
$89.5B
$31.2M 0.13%
364,716
-7,627
-2% -$630K
5 6
7
8 9

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GAM
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SWM
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LCM
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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.