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APERIO GROUP, LLC Information

THREE HARBOR DRIVE, SAUSALITO, California, 94965, (415) 339-4300

Report Date: 06/30/2019

Position Statistics

Total Positions 3,056
New Positions 795
Increased Positions 2,192
Decreased Positions 855
Positions with Activity 3,047
Sold Out Positions 0
Total Mkt Value (in $ millions) 23,509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.93%
Basic Materials 3.42%
Industrials 9.37%
Consumer Cyclicals 12.86%
Consumer Non-Cyclicals 7.72%
Financials 18.17%
Healthcare 12.71%
Technology 24.66%
Telecommunication Services 3.05%
Utilities 4.11%

3,056 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 748,877 21,580 2.967 5,614,192
APPLE INC COM 704,954 8,511 1.222 3,478,850
AMAZON COM INC COM 482,024 10,986 2.332 275,502
ALPHABET INC CAP STK CL A 331,673 -11,709 (3.41) 287,516
JOHNSON & JOHNSON COM 283,586 19,348 7.322 2,220,196
VISA INC COM CL A 261,530 5,142 2.006 1,492,495
FACEBOOK INC CL A 260,820 12,051 4.844 1,467,344
JPMORGAN CHASE & CO COM 255,911 14,567 6.036 2,413,802
HOME DEPOT INC COM 222,311 8,140 3.801 1,022,261
PROCTER AND GAMBLE CO COM 212,929 11,983 5.964 1,814,944
MASTERCARD INC CL A 203,637 6,976 3.547 748,970
CISCO SYS INC COM 199,202 2,539 1.291 4,273,811
PEPSICO INC COM 195,487 13,013 7.131 1,500,627
UNITEDHEALTH GROUP INC COM 190,041 -4,805 (2.466) 823,901
WALMART INC COM 187,757 -1,244 (0.658) 1,694,101
DISNEY WALT CO COM DISNEY 186,986 3,568 1.946 1,420,108
VERIZON COMMUNICATIONS INC COM 182,770 -2,438 (1.316) 3,268,419
INTEL CORP COM 180,110 -12,462 (6.471) 4,005,996
PFIZER INC COM 172,544 -15,815 (8.396) 5,024,585
AT&T INC COM 172,408 25,407 17.284 4,951,396