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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
CHKP icon
251
Check Point Software Technologies
CHKP
$14.3B
$19.2M 0.09%
196,253
+6,298
+3% +$624K
HRL icon
252
Hormel Foods
HRL
$14.2B
$19.1M 0.09%
513,943
+164,413
+47% +$5.9M
AGN
253
DELISTED
Allergan plc
AGN
$19M 0.09%
113,952
+8,651
+8% +$1.39M
ILMN icon
254
Illumina
ILMN
$29.5B
$19M 0.09%
69,906
+7,152
+11% +$1.82M
PHG icon
255
Philips
PHG
$25.5B
$19M 0.09%
578,013
-34,360
-6% -$1.1M
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$123B
$18.8M 0.09%
110,780
+2,203
+2% +$341K
GIS icon
257
General Mills
GIS
$20.2B
$18.8M 0.09%
424,597
+42,863
+11% +$1.88M
MKC icon
258
McCormick & Company Non-Voting
MKC
$14B
$18.7M 0.09%
322,532
-21,628
-6% -$1.14M
KR icon
259
Kroger
KR
$36.7B
$18.7M 0.09%
656,757
+65,671
+11% +$1.65M
AMP icon
260
Ameriprise Financial
AMP
$47.8B
$18.7M 0.09%
133,462
+4,125
+3% +$585K
TSN icon
261
Tyson Foods
TSN
$21.5B
$18.6M 0.09%
270,344
-10,920
-4% -$759K
ROST icon
262
Ross Stores
ROST
$80.8B
$18.5M 0.09%
217,961
+8,596
+4% +$700K
PNW icon
263
Pinnacle West Capital
PNW
$12.4B
$18.4M 0.09%
228,672
-54,578
-19% -$4.27M
SHG icon
264
Shinhan Financial Group
SHG
$32.1B
$18.2M 0.09%
472,557
+39,801
+9% +$1.7M
MCK icon
265
McKesson
MCK
$104B
$18.2M 0.09%
136,061
-106,343
-44% -$15.6M
DFS
266
DELISTED
Discover Financial Services
DFS
$18M 0.09%
254,988
+24,919
+11% +$1.83M
AUO
267
DELISTED
AU Optronics Corp
AUO
$17.9M 0.09%
4,243,150
+773,744
+22% +$3.33M
CLX icon
268
Clorox
CLX
$12B
$17.9M 0.09%
132,399
-15,671
-11% -$1.93M
ENB icon
269
Enbridge
ENB
$120B
$17.8M 0.09%
499,558
-594
-0.1% -$18.8K
ALGN icon
270
Align Technology
ALGN
$12.9B
$17.8M 0.09%
51,990
+170
+0.3% +$50.7K
CMA
271
DELISTED
Comerica
CMA
$17.8M 0.08%
195,240
-5,181
-3% -$496K
UBS icon
272
UBS Group
UBS
$170B
$17.7M 0.08%
1,152,919
-109,010
-9% -$1.77M
F icon
273
Ford
F
$60.9B
$17.3M 0.08%
1,562,827
+160,002
+11% +$1.83M
WELL icon
274
Welltower
WELL
$174B
$17.2M 0.08%
274,956
+107,589
+64% +$6M
FITB
275
Fifth Third Bancorp
FITB
$51.3B
$17.2M 0.08%
599,639
+68,706
+13% +$2.18M
9 10
11
12 13

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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.