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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$752M 3.07%
5,614,192
+161,778
+3% +$20.5M
AAPL icon
2
Apple
AAPL
$4.97T
$689M 2.81%
13,915,400
+167,996
+1% +$8.19M
AMZN icon
3
Amazon
AMZN
$2.44T
$522M 2.13%
5,510,040
+125,580
+2% +$11.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$311M 1.27%
5,750,320
-203,000
-3% -$11.8M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$309M 1.26%
2,220,196
+151,473
+7% +$21M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$283M 1.16%
1,467,344
+67,798
+5% +$12.4M
JPM icon
7
JPMorgan Chase
JPM
$916B
$270M 1.1%
2,413,802
+137,399
+6% +$15.1M
V icon
8
Visa
V
$701B
$259M 1.06%
1,492,495
+29,346
+2% +$4.81M
CSCO icon
9
Cisco
CSCO
$443B
$234M 0.96%
4,273,811
+54,467
+1% +$3.01M
PFE icon
10
Pfizer
PFE
$143B
$218M 0.89%
5,295,913
-485,416
-8% -$19.3M
HD icon
11
Home Depot
HD
$337B
$213M 0.87%
1,022,261
+37,430
+4% +$7.47M
UNH icon
12
UnitedHealth
UNH
$382B
$201M 0.82%
823,901
-20,832
-2% -$5.01M
PG icon
13
Procter & Gamble
PG
$340B
$199M 0.81%
1,814,944
+102,143
+6% +$10.9M
DIS icon
14
Walt Disney
DIS
$171B
$198M 0.81%
1,420,108
+27,101
+2% +$3.59M
MA icon
15
Mastercard
MA
$498B
$198M 0.81%
748,970
+25,657
+4% +$6.42M
PEP icon
16
PepsiCo
PEP
$196B
$197M 0.8%
1,500,627
+99,889
+7% +$12.8M
INTC icon
17
Intel
INTC
$413B
$192M 0.78%
4,005,996
-277,181
-6% -$13.7M
WMT icon
18
Walmart Inc
WMT
$909B
$187M 0.76%
5,082,303
-33,681
-0.7% -$1.16M
VZ icon
19
Verizon
VZ
$197B
$187M 0.76%
3,268,419
-43,600
-1% -$2.51M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$181M 0.74%
849,345
+3,326
+0.4% +$688K
MRK icon
21
Merck
MRK
$322B
$167M 0.68%
2,081,107
+90,371
+5% +$6.92M
BAC icon
22
Bank of America
BAC
$429B
$166M 0.68%
5,728,709
+40,954
+0.7% +$1.18M
T icon
23
AT&T
T
$164B
$166M 0.68%
6,555,648
+966,080
+17% +$23.2M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$153M 0.63%
2,833,960
+90,340
+3% +$5.21M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$145M 0.59%
3,436,003
+120,183
+4% +$5.07M
1
2 3 4 5

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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.