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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
CDNS icon
201
Cadence Design Systems
CDNS
$91.6B
$27.5M 0.11%
388,609
+48,337
+14% +$3.23M
HRL icon
202
Hormel Foods
HRL
$14.2B
$27.5M 0.11%
678,561
-146,152
-18% -$5.93M
WELL icon
203
Welltower
WELL
$174B
$27.4M 0.11%
336,074
+2,143
+0.6% +$168K
CMI icon
204
Cummins
CMI
$83.6B
$27.4M 0.11%
159,850
+15,638
+11% +$2.56M
XLNX
205
DELISTED
Xilinx Inc
XLNX
$27.3M 0.11%
231,735
+9,543
+4% +$1.11M
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$27.2M 0.11%
276,747
+103,990
+60% +$10.2M
EMR icon
207
Emerson Electric
EMR
$81.6B
$27.1M 0.11%
405,517
-13,750
-3% -$921K
FDX icon
208
FedEx
FDX
$73B
$27M 0.11%
164,642
-5,133
-3% -$899K
EOG icon
209
EOG Resources
EOG
$77.7B
$26.9M 0.11%
289,268
-5,558
-2% -$517K
CCI icon
210
Crown Castle
CCI
$34.6B
$26.8M 0.11%
205,586
+7,195
+4% +$925K
VRSN icon
211
VeriSign
VRSN
$26.3B
$26.8M 0.11%
128,025
+4,893
+4% +$961K
ADI icon
212
Analog Devices
ADI
$172B
$26.5M 0.11%
234,400
+15,696
+7% +$1.7M
SRE icon
213
Sempra
SRE
$58.1B
$26.4M 0.11%
383,874
+37,198
+11% +$2.44M
EW icon
214
Edwards Lifesciences
EW
$49.4B
$26.2M 0.11%
426,234
+1,233
+0.3% +$74.6K
STLA icon
215
Stellantis
STLA
$17.4B
$26.2M 0.11%
1,893,091
+113,671
+6% +$1.65M
VICI icon
216
VICI Properties
VICI
$29.9B
$25.8M 0.11%
1,169,359
+304,786
+35% +$6.81M
IBN icon
217
ICICI Bank
IBN
$107B
$25.7M 0.1%
2,040,049
+359,581
+21% +$4.17M
SHG icon
218
Shinhan Financial Group
SHG
$32.1B
$25.7M 0.1%
659,925
+112,905
+21% +$4.37M
AIG icon
219
American International
AIG
$42.5B
$25.6M 0.1%
479,845
+44,736
+10% +$2.23M
FISV
220
Fiserv Inc
FISV
$29.7B
$25.5M 0.1%
280,264
-6,139
-2% -$538K
PUK icon
221
Prudential
PUK
$36.4B
$25.5M 0.1%
600,904
+55,409
+10% +$2.31M
DD icon
222
DuPont de Nemours
DD
$18.6B
$25.4M 0.1%
269,409
-149,199
-36% -$17.8M
KB icon
223
KB Financial Group
KB
$40.6B
$25.3M 0.1%
640,054
+124,040
+24% +$4.84M
EBAY icon
224
eBay
EBAY
$51.2B
$25.3M 0.1%
639,589
+25,829
+4% +$971K
PNW icon
225
Pinnacle West Capital
PNW
$12.4B
$24.9M 0.1%
264,824
+24,032
+10% +$2.29M
7 8
9
10 11

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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.