We are live on ! Find out more
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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.4B
$17.2M 0.08%
131,788
+971
+0.7% +$120K
RACE icon
277
Ferrari
RACE
$67.8B
$17.1M 0.08%
126,934
-3,714
-3% -$488K
DRI icon
278
Darden Restaurants
DRI
$24.3B
$17.1M 0.08%
159,875
-8,303
-5% -$760K
ADSK icon
279
Autodesk
ADSK
$51.8B
$17.1M 0.08%
130,264
+7,203
+6% +$954K
CCI icon
280
Crown Castle
CCI
$34.6B
$17.1M 0.08%
158,305
-71,671
-31% -$7.45M
RSG icon
281
Republic Services
RSG
$67.4B
$17.1M 0.08%
249,538
-9,710
-4% -$654K
VFC icon
282
VF Corp
VFC
$5.92B
$17M 0.08%
221,411
+18,494
+9% +$1.39M
CS
283
DELISTED
Credit Suisse Group
CS
$17M 0.08%
1,139,411
-67,785
-6% -$1.09M
G icon
284
Genpact
G
$6.22B
$16.9M 0.08%
585,693
+90,541
+18% +$2.8M
KT icon
285
KT
KT
$8.74B
$16.9M 0.08%
1,275,259
-136,513
-10% -$1.84M
A icon
286
Agilent Technologies
A
$39.6B
$16.7M 0.08%
270,340
-18,658
-6% -$1.22M
BBY icon
287
Best Buy
BBY
$19B
$16.7M 0.08%
223,510
+12,136
+6% +$897K
LRCX icon
288
Lam Research
LRCX
$316B
$16.6M 0.08%
962,150
+15,290
+2% +$295K
ADM icon
289
Archer Daniels Midland
ADM
$38.7B
$16.6M 0.08%
362,420
+107,626
+42% +$4.83M
AZO icon
290
AutoZone
AZO
$51.3B
$16.6M 0.08%
24,704
-709
-3% -$457K
CMI icon
291
Cummins
CMI
$83.6B
$16.5M 0.08%
123,804
-9,799
-7% -$1.47M
NEM icon
292
Newmont
NEM
$96.2B
$16.4M 0.08%
435,251
+23,007
+6% +$905K
ING icon
293
ING
ING
$92.9B
$16.4M 0.08%
1,142,804
-41,135
-3% -$654K
TT icon
294
Trane Technologies
TT
$98.8B
$16.3M 0.08%
181,910
+3,684
+2% +$323K
MCO icon
295
Moody's
MCO
$83.7B
$16.3M 0.08%
95,285
+2,264
+2% +$383K
KEY icon
296
KeyCorp
KEY
$23.8B
$16.2M 0.08%
827,249
+40,794
+5% +$814K
PCG icon
297
PG&E
PCG
$39B
$16M 0.08%
376,934
-82,634
-18% -$3.58M
SRE icon
298
Sempra
SRE
$58.1B
$16M 0.08%
276,168
-15,886
-5% -$869K
MFA
299
MFA Financial
MFA
$932M
$15.9M 0.08%
525,860
-50,692
-9% -$1.55M
SNN icon
300
Smith & Nephew
SNN
$13.7B
$15.9M 0.08%
424,494
+16,149
+4% +$600K
10 11
12
13 14

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.