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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
BIIB icon
176
Biogen
BIIB
$30.9B
$31.2M 0.13%
133,247
-34,222
-20% -$7.9M
CM icon
177
Canadian Imperial Bank of Commerce
CM
$106B
$30.8M 0.13%
785,118
-150,052
-16% -$6.04M
SHW icon
178
Sherwin-Williams
SHW
$83.5B
$30.8M 0.13%
201,597
-6,735
-3% -$1.01M
AMAT icon
179
Applied Materials
AMAT
$347B
$30.2M 0.12%
673,476
+29,029
+5% +$1.22M
BAP icon
180
Credicorp
BAP
$30.5B
$30M 0.12%
131,162
+18,021
+16% +$4.13M
ILMN icon
181
Illumina
ILMN
$29.5B
$30M 0.12%
83,829
+6,225
+8% +$1.97M
HSY icon
182
Hershey
HSY
$37.3B
$30M 0.12%
223,654
+30,275
+16% +$3.85M
CNI icon
183
Canadian National Railway
CNI
$78.5B
$29.7M 0.12%
321,637
+41,582
+15% +$3.82M
SVC
184
Service Properties Trust
SVC
$1.05B
$29.7M 0.12%
237,797
+100,544
+73% +$12.9M
DG icon
185
Dollar General
DG
$28.4B
$29.6M 0.12%
219,352
+10,113
+5% +$1.28M
ASML icon
186
ASML
ASML
$596B
$29.6M 0.12%
142,281
+13,100
+10% +$2.6M
MRSH
187
Marsh
MRSH
$94.3B
$29.2M 0.12%
292,409
+14,658
+5% +$1.4M
PEG icon
188
Public Service Enterprise Group
PEG
$38.7B
$29.2M 0.12%
495,586
+4,751
+1% +$283K
SO icon
189
Southern Company
SO
$108B
$29M 0.12%
525,417
+21,553
+4% +$1.15M
CI icon
190
Cigna
CI
$78.4B
$29M 0.12%
184,102
-61,968
-25% -$9.71M
RELX icon
191
RELX
RELX
$66.7B
$28.9M 0.12%
1,183,586
+80,725
+7% +$1.86M
SCHW
192
Charles Schwab
SCHW
$182B
$28.9M 0.12%
718,458
+11,440
+2% +$499K
ICE icon
193
Intercontinental Exchange
ICE
$87.2B
$28.7M 0.12%
334,427
+19,438
+6% +$1.59M
HPQ icon
194
HP
HPQ
$26B
$28.2M 0.12%
1,355,624
-104,502
-7% -$2.07M
SLB icon
195
SLB Ltd
SLB
$72.7B
$28.1M 0.11%
707,631
-280,746
-28% -$11.3M
MET icon
196
MetLife
MET
$62.4B
$28M 0.11%
563,376
+58,966
+12% +$2.77M
AGO icon
197
Assured Guaranty
AGO
$3.73B
$28M 0.11%
664,930
+11,654
+2% +$514K
ROST icon
198
Ross Stores
ROST
$80.8B
$27.9M 0.11%
281,364
+23,643
+9% +$2.3M
TEL icon
199
TE Connectivity
TEL
$60B
$27.9M 0.11%
290,853
+4,490
+2% +$405K
IX icon
200
ORIX
IX
$42.7B
$27.7M 0.11%
1,850,315
+488,250
+36% +$6.99M
6 7
8
9 10

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GAM
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CCI
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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.