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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
+3.29%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$811M
Cap. Flow
+$429M
Cap. Flow %
2.05%
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42M
2
VZ icon
Verizon
VZ
+$41.3M
3
NEE icon
NextEra Energy
NEE
+$28.9M
4
CHL
China Mobile Limited
CHL
+$24M
5
AMZN icon
Amazon
AMZN
+$22.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.9M
2
MON
Monsanto Co
MON
+$40.2M
3
PG icon
Procter & Gamble
PG
+$27.1M
4
MMM icon
3M
MMM
+$26.7M
5
IBM icon
IBM
IBM
+$24M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 17.23%
3 Healthcare 12.98%
4 Consumer Discretionary 10.12%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.1B
$21.2M 0.1%
181,860
+33,270
+22% +$3.67M
AON icon
227
Aon
AON
$80.6B
$21.2M 0.1%
154,218
+2,380
+2% +$335K
SHPG
228
DELISTED
Shire pic
SHPG
$21.1M 0.1%
125,235
+31,336
+33% +$5.05M
MRSH
229
Marsh
MRSH
$94.3B
$21.1M 0.1%
257,615
+4,576
+2% +$374K
PGR icon
230
Progressive
PGR
$128B
$21M 0.1%
354,646
+22,486
+7% +$1.38M
HPE icon
231
Hewlett Packard
HPE
$58.8B
$21M 0.1%
1,434,629
-27,976
-2% -$464K
OKE icon
232
Oneok
OKE
$56.7B
$20.9M 0.1%
298,899
+52,038
+21% +$3.35M
NGG icon
233
National Grid
NGG
$79.3B
$20.9M 0.1%
422,530
+92,699
+28% +$4.68M
AIG icon
234
American International
AIG
$42.5B
$20.8M 0.1%
393,086
-12,471
-3% -$675K
CNI icon
235
Canadian National Railway
CNI
$78.5B
$20.7M 0.1%
252,797
+3,542
+1% +$282K
APC
236
DELISTED
Anadarko Petroleum
APC
$20.6M 0.1%
281,079
-1,365
-0.5% -$92.5K
FTV icon
237
Fortive
FTV
$18B
$20.5M 0.1%
421,666
+14,448
+4% +$690K
ADI icon
238
Analog Devices
ADI
$172B
$20.5M 0.1%
213,491
+19,036
+10% +$1.8M
RELX icon
239
RELX
RELX
$66.7B
$20.5M 0.1%
941,694
+93,187
+11% +$2.04M
FISV
240
Fiserv Inc
FISV
$29.7B
$20.5M 0.1%
276,031
+11,801
+4% +$857K
CHA
241
DELISTED
China Telecom Corporation, LTD
CHA
$20.2M 0.1%
434,957
-44,763
-9% -$2.09M
EA icon
242
Electronic Arts
EA
$52.7B
$20.1M 0.1%
142,585
+8,502
+6% +$1.1M
COL
243
DELISTED
Rockwell Collins
COL
$20M 0.1%
148,267
+58,735
+66% +$7.95M
LNC icon
244
Lincoln National
LNC
$7.92B
$19.8M 0.09%
317,294
-27,040
-8% -$1.85M
GLW icon
245
Corning
GLW
$107B
$19.6M 0.09%
712,629
-27,602
-4% -$763K
RF icon
246
Regions Financial
RF
$26.4B
$19.6M 0.09%
1,100,040
-68,502
-6% -$1.28M
AGR
247
DELISTED
Avangrid, Inc.
AGR
$19.5M 0.09%
368,355
-13,079
-3% -$676K
YUM icon
248
Yum! Brands
YUM
$41.9B
$19.5M 0.09%
248,957
+1,781
+0.7% +$149K
E icon
249
ENI
E
$78B
$19.3M 0.09%
518,705
+73,106
+16% +$2.74M
STWD icon
250
Starwood Property Trust
STWD
$6.12B
$19.2M 0.09%
884,151
+67,533
+8% +$1.45M
8 9
10
11 12

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Aperio Group's Q2 2018 Portfolio in Review

As of Q2 2018, Aperio Group held 2,330 positions worth $20.9B, up 4% from $20.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aperio Group's Q2 2018 filing shows 84 new, 1,228 increased, 936 reduced and 75 closed positions. Its largest new stake was Evergy: 203,701 shares worth $11.4M. The largest sale was Time Warner Inc, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q2 2018 buy was Evergy: 203,701 shares worth $11.4M.
  • Aperio Group added most to Pfizer in Q2 2018, an estimated $42M increase.
  • Aperio Group's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $27.1M.
  • Aperio Group fully exited Time Warner Inc in Q2 2018, selling an estimated $48.9M.
  • Aperio Group's ten largest holdings make up 15% of its $20.9B portfolio in Q2 2018.
  • Aperio Group opened 84 new positions and closed 75 in Q2 2018.
  • Aperio Group's portfolio value rose 4% quarter-over-quarter to $20.9B.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.